DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+2.37%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$285K
Cap. Flow %
0.12%
Top 10 Hldgs %
76.54%
Holding
94
New
9
Increased
1
Reduced
27
Closed
3

Top Buys

1
BUD icon
AB InBev
BUD
$892K
2
CVS icon
CVS Health
CVS
$725K
3
TTWO icon
Take-Two Interactive
TTWO
$549K
4
GEN icon
Gen Digital
GEN
$281K
5
NVDA icon
NVIDIA
NVDA
$213K

Top Sells

1
FPO
First Potomac Realty Trust
FPO
$1.01M
2
TSLA icon
Tesla
TSLA
$512K
3
VER
VEREIT, Inc.
VER
$334K
4
SNY icon
Sanofi
SNY
$249K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$245K

Sector Composition

1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43.4B
$549K 0.24%
+5,000
New +$549K
COP icon
52
ConocoPhillips
COP
$123B
$522K 0.23%
9,500
-500
-5% -$27.5K
BYM icon
53
BlackRock Municipal Income Quality Trust
BYM
$273M
$520K 0.23%
36,622
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$509K 0.22%
9,400
-100
-1% -$5.42K
SITC icon
55
SITE Centers
SITC
$478M
$482K 0.21%
53,750
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$471K 0.21%
9,000
-1,000
-10% -$52.3K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$703M
$458K 0.2%
33,165
– –
STM icon
58
STMicroelectronics
STM
$23.3B
$437K 0.19%
20,000
– –
LEO
59
BNY Mellon Strategic Municipals
LEO
$369M
$415K 0.18%
48,022
– –
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
$406K 0.18%
10,000
– –
NFLX icon
61
Netflix
NFLX
$514B
$403K 0.18%
2,100
– –
INTC icon
62
Intel
INTC
$105B
$370K 0.16%
8,000
– –
AMZN icon
63
Amazon
AMZN
$2.4T
$351K 0.15%
300
– –
AAPL icon
64
Apple
AAPL
$3.42T
$347K 0.15%
2,050
– –
EPD icon
65
Enterprise Products Partners
EPD
$69.5B
$347K 0.15%
13,100
– –
MSFT icon
66
Microsoft
MSFT
$3.75T
$342K 0.15%
4,000
– –
ARE.PRD
67
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$320K 0.14%
8,650
– –
CCI icon
68
Crown Castle
CCI
$43.1B
$319K 0.14%
2,870
– –
SKT icon
69
Tanger
SKT
$3.83B
$307K 0.13%
11,600
– –
AHT
70
Ashford Hospitality Trust
AHT
$36.4M
$299K 0.13%
44,423
-100
-0.2% -$673
FR icon
71
First Industrial Realty Trust
FR
$6.86B
$299K 0.13%
9,500
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$283K 0.12%
20,300
– –
GEN icon
73
Gen Digital
GEN
$18.3B
$281K 0.12%
+10,000
New +$281K
ATAXZ
74
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$272K 0.12%
45,000
– –
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$272K 0.12%
18,387
– –
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3
4