DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+27.67%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$3.17M
2
AMZN icon
Amazon
AMZN
$1.1M
3
IBM icon
IBM
IBM
$603K
4
UNH icon
UnitedHealth
UNH
$575K
5
EL icon
Estee Lauder
EL
$547K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.21M
2
PLD icon
Prologis
PLD
$987K
3
PINS icon
Pinterest
PINS
$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$306K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$208K

Sector Composition

1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$32.2B
$547K 0.34%
+2,900
New +$547K
SAIC icon
52
Saic
SAIC
$5.51B
$544K 0.34%
+7,000
New +$544K
OHI icon
53
Omega Healthcare
OHI
$12.6B
$535K 0.34%
18,000
– –
MPLX icon
54
MPLX
MPLX
$51.8B
$524K 0.33%
30,300
– –
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$514K 0.32%
3,330
+1,300
+64% +$201K
BYM icon
56
BlackRock Municipal Income Quality Trust
BYM
$273M
$502K 0.32%
36,622
– –
VMW
57
DELISTED
VMware, Inc
VMW
$494K 0.31%
+3,200
New +$494K
INTC icon
58
Intel
INTC
$105B
$478K 0.3%
8,001
– –
AVGO icon
59
Broadcom
AVGO
$1.39T
$474K 0.3%
1,500
– –
NVDA icon
60
NVIDIA
NVDA
$4.09T
$456K 0.29%
1,200
– –
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$697M
$433K 0.27%
33,165
– –
CCI icon
62
Crown Castle
CCI
$43.1B
$418K 0.26%
2,500
– –
SBUX icon
63
Starbucks
SBUX
$99.3B
$405K 0.26%
5,500
– –
COP icon
64
ConocoPhillips
COP
$123B
$399K 0.25%
9,500
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$648B
$378K 0.24%
1,224
-86
-7% -$26.6K
XOM icon
66
Exxon Mobil
XOM
$488B
$366K 0.23%
8,200
– –
OLP
67
One Liberty Properties
OLP
$512M
$341K 0.21%
19,374
-2,799
-13% -$49.3K
KRG icon
68
Kite Realty
KRG
$5B
$339K 0.21%
29,332
-10,000
-25% -$116K
LEO
69
BNY Mellon Strategic Municipals
LEO
$367M
$334K 0.21%
43,022
-5,000
-10% -$38.8K
ARE icon
70
Alexandria Real Estate Equities
ARE
$13.9B
$326K 0.21%
2,010
– –
FUN icon
71
Cedar Fair
FUN
$2.25B
$317K 0.2%
11,500
– –
AIG icon
72
American International
AIG
$44.6B
$312K 0.2%
10,000
– –
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
$306K 0.19%
40,000
– –
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$298K 0.19%
8,300
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$280K 0.18%
20,300
– –
1 2
3
4