DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
-10.64%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$191M
AUM Growth
-$20.6M
Cap. Flow
+$2.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.78%
Holding
98
New
3
Increased
6
Reduced
9
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$6.21M
2
NDLS icon
Noodles & Co
NDLS
$1.48M
3
MPC icon
Marathon Petroleum
MPC
$579K
4
QTS
QTS REALTY TRUST, INC.
QTS
$533K
5
CONE
CyrusOne Inc Common Stock
CONE
$529K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.88M
2
CVS icon
CVS Health
CVS
$788K
3
ETP
Energy Transfer Partners, L.P.
ETP
$722K
4
NVDA icon
NVIDIA
NVDA
$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$270K

Sector Composition

1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99B
$225K 0.12%
+3,500
New +$225K
VTR icon
77
Ventas
VTR
$30.7B
$217K 0.11%
3,700
– –
JD icon
78
JD.com
JD
$43.8B
$209K 0.11%
+10,000
New +$209K
PAA icon
79
Plains All American Pipeline
PAA
$12.3B
$208K 0.11%
10,400
– –
PFE icon
80
Pfizer
PFE
$140B
$207K 0.11%
4,989
– –
VMW
81
DELISTED
VMware, Inc
VMW
$206K 0.11%
1,500
– –
GEN icon
82
Gen Digital
GEN
$18.2B
$190K 0.1%
10,000
– –
MUE icon
83
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$190K 0.1%
16,597
– –
KIM icon
84
Kimco Realty
KIM
$15.3B
$176K 0.09%
12,000
– –
AHT
85
Ashford Hospitality Trust
AHT
$37M
$174K 0.09%
44
– –
MQT icon
86
BlackRock MuniYield Quality Fund II
MQT
$213M
$147K 0.08%
12,900
– –
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$147K 0.08%
12,700
– –
LFT
88
Lument Finance Trust
LFT
$121M
$143K 0.08%
50,000
– –
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$100K 0.05%
13,157
– –
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K 0.05%
12,700
-1
-0% -$8
LXP icon
91
LXP Industrial Trust
LXP
$2.65B
$87K 0.05%
10,650
– –
BA icon
92
Boeing
BA
$175B
– –
-542
Closed -$202K
CVS icon
93
CVS Health
CVS
$93.2B
– –
-10,000
Closed -$788K
NVDA icon
94
NVIDIA
NVDA
$4.15T
– –
-44,000
Closed -$309K
SBRA icon
95
Sabra Healthcare REIT
SBRA
$4.54B
– –
-9,523
Closed -$221K
SCO icon
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
– –
-1,000
Closed -$270K
T icon
97
AT&T
T
$211B
– –
-8,606
Closed -$219K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-32,529
Closed -$722K
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