DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-35.61%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$8.37M
Cap. Flow %
-6.76%
Top 10 Hldgs %
59.04%
Holding
100
New
16
Increased
13
Reduced
18
Closed
14

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$2.03M
2
QCOM icon
Qualcomm
QCOM
$1.77M
3
COLD icon
Americold
COLD
$1.69M
4
MTN icon
Vail Resorts
MTN
$1.48M
5
UBER icon
Uber
UBER
$1.4M

Top Sells

1
BABA icon
Alibaba
BABA
$9.93M
2
VER
VEREIT, Inc.
VER
$3.93M
3
MED icon
Medifast
MED
$2.74M
4
VZ icon
Verizon
VZ
$2.12M
5
BAC icon
Bank of America
BAC
$1.28M

Sector Composition

1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$432K 0.35%
8,001
– –
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$703M
$424K 0.34%
33,165
– –
PANW icon
53
Palo Alto Networks
PANW
$128B
$410K 0.33%
2,500
– –
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$389K 0.31%
+30,000
New +$389K
KRG icon
55
Kite Realty
KRG
$5B
$373K 0.3%
39,332
– –
SBUX icon
56
Starbucks
SBUX
$99.2B
$361K 0.29%
5,500
+2,000
+57% +$131K
CCI icon
57
Crown Castle
CCI
$42.3B
$360K 0.29%
2,500
+1,000
+67% +$144K
LEO
58
BNY Mellon Strategic Municipals
LEO
$369M
$358K 0.29%
48,022
– –
AVGO icon
59
Broadcom
AVGO
$1.42T
$355K 0.29%
+1,500
New +$355K
MPLX icon
60
MPLX
MPLX
$51.9B
$353K 0.29%
30,300
-300
-1% -$3.5K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$338K 0.27%
1,310
– –
NVDA icon
62
NVIDIA
NVDA
$4.15T
$316K 0.26%
1,200
+100
+9% +$26.3K
XOM icon
63
Exxon Mobil
XOM
$477B
$312K 0.25%
8,200
– –
PINS icon
64
Pinterest
PINS
$25.2B
$309K 0.25%
+20,000
New +$309K
OLP
65
One Liberty Properties
OLP
$506M
$309K 0.25%
22,173
– –
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$302K 0.24%
8,300
-200
-2% -$7.28K
AVB icon
67
AvalonBay Communities
AVB
$27.2B
$299K 0.24%
+2,030
New +$299K
COP icon
68
ConocoPhillips
COP
$118B
$292K 0.24%
9,500
– –
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$287K 0.23%
+40,000
New +$287K
ARE icon
70
Alexandria Real Estate Equities
ARE
$13.9B
$275K 0.22%
2,010
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$265K 0.21%
20,300
– –
MUH
72
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$253K 0.2%
18,387
– –
AHT
73
Ashford Hospitality Trust
AHT
$36.7M
$250K 0.2%
338,023
-7,900
-2% -$5.92K
AIG icon
74
American International
AIG
$45.1B
$242K 0.2%
+10,000
New +$242K
ATAXZ
75
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$235K 0.19%
44,700
-300
-0.7% -$1.58K
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