DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+8.74%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$2.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
2
LOW icon
Lowe's Companies
LOW
$969K
3
COIN icon
Coinbase
COIN
$762K
4
C icon
Citigroup
C
$756K
5
MPWR icon
Monolithic Power Systems
MPWR
$446K

Top Sells

1
AKAM icon
Akamai
AKAM
$1.78M
2
SEDG icon
SolarEdge
SEDG
$1.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M
4
U icon
Unity
U
$496K
5
FROG icon
JFrog
FROG
$432K

Sector Composition

1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.22M 0.58%
76,340
– –
PANW icon
27
Palo Alto Networks
PANW
$128B
$1.17M 0.56%
3,154
+654
+26% +$243K
WFC icon
28
Wells Fargo
WFC
$258B
$1.16M 0.55%
25,700
– –
VTR icon
29
Ventas
VTR
$30.7B
$1.14M 0.54%
20,000
– –
NFLX icon
30
Netflix
NFLX
$521B
$1.13M 0.54%
2,142
+42
+2% +$22.2K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.09M 0.52%
63,108
– –
PD icon
32
PagerDuty
PD
$1.44B
$1.07M 0.51%
25,000
– –
XHR
33
Xenia Hotels & Resorts
XHR
$1.37B
$1.05M 0.5%
56,222
– –
CSCO icon
34
Cisco
CSCO
$268B
$1.03M 0.49%
19,500
– –
FDX icon
35
FedEx
FDX
$53.2B
$1.01M 0.48%
3,401
+201
+6% +$59.9K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$582M
$984K 0.47%
58,668
– –
LOW icon
37
Lowe's Companies
LOW
$146B
$969K 0.46%
+5,000
New +$969K
UHT
38
Universal Health Realty Income Trust
UHT
$562M
$961K 0.46%
15,613
– –
JD icon
39
JD.com
JD
$44.2B
$929K 0.44%
11,650
-50
-0.4% -$3.99K
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$913K 0.43%
11,800
– –
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$852K 0.41%
41,200
-800
-2% -$16.5K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$846K 0.4%
11,800
– –
BIDU icon
43
Baidu
BIDU
$33.1B
$814K 0.39%
4,000
+1,000
+33% +$204K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$532M
$804K 0.38%
58,725
– –
PMM
45
Putnam Managed Municipal Income
PMM
$251M
$781K 0.37%
89,112
– –
COIN icon
46
Coinbase
COIN
$77.7B
$762K 0.36%
+3,002
New +$762K
AMD icon
47
Advanced Micro Devices
AMD
$263B
$761K 0.36%
8,104
-1,796
-18% -$169K
PMO
48
Putnam Municipal Opportunities Trust
PMO
$276M
$733K 0.35%
51,866
– –
TTWO icon
49
Take-Two Interactive
TTWO
$44.1B
$726K 0.35%
4,100
– –
AVGO icon
50
Broadcom
AVGO
$1.42T
$715K 0.34%
1,500
– –
1
2
3 4 5