DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+13.2%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.64M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.17%
Holding
95
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.9M
2
NTNX icon
Nutanix
NTNX
$1.32M
3
NDLS icon
Noodles & Co
NDLS
$1.02M
4
UNH icon
UnitedHealth
UNH
$247K
5
T icon
AT&T
T
$203K

Top Sells

1
AIV
Aimco
AIV
$2.18M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76.8K

Sector Composition

1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$522K 0.24%
11,300
– –
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$505K 0.23%
12,700
– –
BYM icon
53
BlackRock Municipal Income Quality Trust
BYM
$274M
$491K 0.23%
36,622
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
$472K 0.22%
4,000
– –
TTWO icon
55
Take-Two Interactive
TTWO
$43B
$472K 0.22%
5,000
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$468K 0.21%
9,000
– –
INTC icon
57
Intel
INTC
$107B
$430K 0.2%
8,000
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$705M
$429K 0.2%
33,165
– –
EPD icon
59
Enterprise Products Partners
EPD
$69.6B
$382K 0.18%
13,100
– –
LEO
60
BNY Mellon Strategic Municipals
LEO
$371M
$379K 0.17%
48,022
– –
SITC icon
61
SITE Centers
SITC
$644M
$366K 0.17%
26,875
– –
BX icon
62
Blackstone
BX
$134B
$364K 0.17%
10,500
– –
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.16%
3,200
– –
FR icon
64
First Industrial Realty Trust
FR
$6.97B
$336K 0.15%
9,500
– –
ARE.PRD
65
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$328K 0.15%
8,650
– –
DBRG icon
66
DigitalBridge
DBRG
$2.08B
$314K 0.14%
59,008
– –
ATAXZ
67
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$309K 0.14%
45,000
– –
JD icon
68
JD.com
JD
$44.1B
$302K 0.14%
10,000
– –
STM icon
69
STMicroelectronics
STM
$24.1B
$297K 0.14%
20,000
– –
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$287K 0.13%
6,000
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$280K 0.13%
20,300
– –
LTC
72
LTC Properties
LTC
$1.68B
$279K 0.13%
6,108
– –
MUH
73
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$272K 0.12%
18,387
– –
VMW
74
DELISTED
VMware, Inc
VMW
$271K 0.12%
1,500
– –
SBUX icon
75
Starbucks
SBUX
$100B
$260K 0.12%
3,500
– –
1 2
3
4