DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.15M
Cap. Flow %
-1%
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
10
Reduced
13
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$560K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$517K
4
VOD icon
Vodafone
VOD
$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.66M
2
NVDA icon
NVIDIA
NVDA
$1.23M
3
QTS
QTS REALTY TRUST, INC.
QTS
$913K
4
CSCO icon
Cisco
CSCO
$706K
5
AMD icon
Advanced Micro Devices
AMD
$618K

Sector Composition

1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
26
Americold
COLD
$3.95B
$1.38M 0.64%
47,400
– –
NFLX icon
27
Netflix
NFLX
$521B
$1.31M 0.61%
2,142
– –
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.19M 0.55%
76,340
– –
WFC icon
29
Wells Fargo
WFC
$258B
$1.19M 0.55%
25,700
– –
VTR icon
30
Ventas
VTR
$30.7B
$1.1M 0.51%
20,000
– –
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.06M 0.49%
63,108
– –
PD icon
32
PagerDuty
PD
$1.44B
$1.04M 0.48%
25,000
– –
LOW icon
33
Lowe's Companies
LOW
$146B
$1.01M 0.47%
5,000
– –
XHR
34
Xenia Hotels & Resorts
XHR
$1.37B
$997K 0.46%
56,222
– –
MHD icon
35
BlackRock MuniHoldings Fund
MHD
$582M
$960K 0.45%
58,668
– –
UHT
36
Universal Health Realty Income Trust
UHT
$562M
$863K 0.4%
15,613
– –
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$816K 0.38%
41,200
– –
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$787K 0.37%
58,725
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$775K 0.36%
1,000
– –
FDX icon
40
FedEx
FDX
$53.2B
$745K 0.35%
3,401
– –
PMM
41
Putnam Managed Municipal Income
PMM
$251M
$743K 0.34%
89,112
– –
BALL icon
42
Ball Corp
BALL
$13.6B
$720K 0.33%
8,000
– –
AVB icon
43
AvalonBay Communities
AVB
$27.2B
$716K 0.33%
3,230
– –
PMO
44
Putnam Municipal Opportunities Trust
PMO
$276M
$711K 0.33%
51,866
– –
AVGO icon
45
Broadcom
AVGO
$1.42T
$678K 0.31%
1,400
-100
-7% -$48.4K
COIN icon
46
Coinbase
COIN
$77.7B
$635K 0.29%
2,802
-200
-7% -$45.3K
TTWO icon
47
Take-Two Interactive
TTWO
$44.1B
$632K 0.29%
4,100
– –
BIDU icon
48
Baidu
BIDU
$33.1B
$616K 0.29%
3,990
-10
-0.3% -$1.54K
SBUX icon
49
Starbucks
SBUX
$99.2B
$607K 0.28%
5,500
– –
SEDG icon
50
SolarEdge
SEDG
$1.97B
$603K 0.28%
2,270
– –
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