DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.28%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$5.44M
Cap. Flow %
-3.82%
Top 10 Hldgs %
58.83%
Holding
98
New
6
Increased
12
Reduced
4
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
2
AAPL icon
Apple
AAPL
$1.17M
3
JD icon
JD.com
JD
$899K
4
MSFT icon
Microsoft
MSFT
$630K
5
QCOM icon
Qualcomm
QCOM
$589K

Top Sells

1
BABA icon
Alibaba
BABA
$3.44M
2
CONE
CyrusOne Inc Common Stock
CONE
$2.87M
3
QTS
QTS REALTY TRUST, INC.
QTS
$2.7M
4
MTN icon
Vail Resorts
MTN
$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.05M

Sector Composition

1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$12.6B
$539K 0.38%
18,000
– –
C icon
52
Citigroup
C
$172B
$530K 0.37%
12,300
– –
XHR
53
Xenia Hotels & Resorts
XHR
$1.34B
$524K 0.37%
59,678
– –
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$273M
$521K 0.37%
36,622
– –
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$497K 0.35%
3,330
– –
MPLX icon
56
MPLX
MPLX
$51.8B
$477K 0.33%
30,300
– –
CSCO icon
57
Cisco
CSCO
$269B
$474K 0.33%
12,000
– –
SBUX icon
58
Starbucks
SBUX
$99.3B
$473K 0.33%
5,500
– –
VMW
59
DELISTED
VMware, Inc
VMW
$464K 0.33%
3,220
+20
+0.6% +$2.88K
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$697M
$446K 0.31%
33,165
– –
TSLA icon
61
Tesla
TSLA
$1.06T
$429K 0.3%
1,000
+800
+400% +$343K
CCI icon
62
Crown Castle
CCI
$43.1B
$416K 0.29%
2,500
– –
INTC icon
63
Intel
INTC
$105B
$414K 0.29%
8,001
– –
META icon
64
Meta Platforms (Facebook)
META
$1.82T
$405K 0.28%
+1,550
New +$405K
LEO
65
BNY Mellon Strategic Municipals
LEO
$367M
$356K 0.25%
43,022
– –
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$354K 0.25%
+24,400
New +$354K
KRG icon
67
Kite Realty
KRG
$5B
$339K 0.24%
29,332
– –
FUN icon
68
Cedar Fair
FUN
$2.25B
$322K 0.23%
11,500
– –
ARE icon
69
Alexandria Real Estate Equities
ARE
$13.9B
$321K 0.23%
2,010
– –
OLP
70
One Liberty Properties
OLP
$512M
$320K 0.22%
19,577
+203
+1% +$3.32K
COP icon
71
ConocoPhillips
COP
$123B
$312K 0.22%
9,500
– –
NKE icon
72
Nike
NKE
$110B
$290K 0.2%
2,300
– –
MUI
73
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$284K 0.2%
20,300
– –
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$282K 0.2%
+6,000
New +$282K
XOM icon
75
Exxon Mobil
XOM
$488B
$282K 0.2%
8,200
– –
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3
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