DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
+7.8%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
-$6.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20

Top Buys

1
MED icon
Medifast
MED
$2.74M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.94M
3
UBER icon
Uber
UBER
$891K
4
CSCO icon
Cisco
CSCO
$586K
5
TLRD
Tailored Brands, Inc.
TLRD
$414K

Top Sells

1
AAPL icon
Apple
AAPL
$2.94M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.57M
3
NTR icon
Nutrien
NTR
$847K
4
OLP
One Liberty Properties
OLP
$816K
5
GILD icon
Gilead Sciences
GILD
$800K

Sector Composition

1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$270B
$586K 0.25%
+12,200
New +$586K
PANW icon
52
Palo Alto Networks
PANW
$130B
$578K 0.25%
15,000
-12,000
-44% -$462K
XOM icon
53
Exxon Mobil
XOM
$481B
$572K 0.25%
8,200
-1,300
-14% -$90.7K
AMZN icon
54
Amazon
AMZN
$2.5T
$563K 0.24%
6,100
– –
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$524K 0.23%
8,500
-500
-6% -$30.8K
BYM icon
56
BlackRock Municipal Income Quality Trust
BYM
$273M
$515K 0.22%
36,622
– –
INTC icon
57
Intel
INTC
$107B
$478K 0.21%
8,001
+1
+0% +$60
GMRE
58
Global Medical REIT
GMRE
$508M
$451K 0.2%
33,871
-1,800
-5% -$24K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$701M
$447K 0.19%
33,165
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$659B
$422K 0.18%
1,310
+2
+0.2% +$644
TLRD
61
DELISTED
Tailored Brands, Inc.
TLRD
$414K 0.18%
+100,000
New +$414K
LEO
62
BNY Mellon Strategic Municipals
LEO
$370M
$408K 0.18%
48,022
– –
EPD icon
63
Enterprise Products Partners
EPD
$68.8B
$370K 0.16%
13,100
– –
GILD icon
64
Gilead Sciences
GILD
$140B
$358K 0.16%
5,550
-12,400
-69% -$800K
JD icon
65
JD.com
JD
$43.8B
$352K 0.15%
10,000
– –
ATAXZ
66
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$347K 0.15%
45,000
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$14B
$324K 0.14%
+2,010
New +$324K
SBUX icon
68
Starbucks
SBUX
$99B
$308K 0.13%
3,500
– –
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$289K 0.13%
20,300
– –
DBRG icon
70
DigitalBridge
DBRG
$2.03B
$281K 0.12%
14,752
– –
MUH
71
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$280K 0.12%
18,387
– –
NVDA icon
72
NVIDIA
NVDA
$4.15T
$259K 0.11%
+44,000
New +$259K
T icon
73
AT&T
T
$212B
$254K 0.11%
8,606
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$250K 0.11%
5,300
-500
-9% -$23.6K
NKE icon
75
Nike
NKE
$111B
$233K 0.1%
2,300
– –
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3
4 5