DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-0.68%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

1
NDLS icon
Noodles & Co
NDLS
$3M
2
AIV
Aimco
AIV
$2.49M
3
UNH icon
UnitedHealth
UNH
$1.22M
4
MPC icon
Marathon Petroleum
MPC
$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.9K

Top Sells

1
AAPL icon
Apple
AAPL
$1.99M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$586K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$505K
4
WBA
Walgreens Boots Alliance
WBA
$229K
5
OHI icon
Omega Healthcare
OHI
$103K

Sector Composition

1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$577K 0.26%
305
– –
TTWO icon
52
Take-Two Interactive
TTWO
$43B
$569K 0.26%
5,000
– –
MSFT icon
53
Microsoft
MSFT
$3.77T
$536K 0.24%
4,000
– –
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$274M
$504K 0.23%
36,622
– –
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$504K 0.23%
11,300
– –
BX icon
56
Blackstone
BX
$134B
$465K 0.21%
10,500
– –
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$445K 0.2%
9,000
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$705M
$438K 0.2%
33,165
– –
AAPL icon
59
Apple
AAPL
$3.45T
$407K 0.19%
2,050
-10,000
-83% -$1.99M
LEO
60
BNY Mellon Strategic Municipals
LEO
$371M
$392K 0.18%
48,022
– –
INTC icon
61
Intel
INTC
$107B
$382K 0.17%
8,000
– –
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$378K 0.17%
13,100
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$358K 0.16%
1,222
+300
+33% +$87.9K
SITC icon
64
SITE Centers
SITC
$644M
$356K 0.16%
26,875
– –
STM icon
65
STMicroelectronics
STM
$24.1B
$353K 0.16%
20,000
– –
FR icon
66
First Industrial Realty Trust
FR
$6.97B
$349K 0.16%
9,500
– –
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$330K 0.15%
3,200
– –
ATAXZ
68
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$321K 0.15%
45,000
– –
ARE.PRD
69
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$305K 0.14%
8,000
-650
-8% -$24.8K
JD icon
70
JD.com
JD
$44.1B
$303K 0.14%
10,000
– –
DBRG icon
71
DigitalBridge
DBRG
$2.08B
$295K 0.13%
59,008
– –
SBUX icon
72
Starbucks
SBUX
$100B
$293K 0.13%
3,500
– –
MUI
73
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$285K 0.13%
20,300
– –
LTC
74
LTC Properties
LTC
$1.68B
$279K 0.13%
6,108
– –
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$277K 0.13%
18,387
– –
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3
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