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
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$231K 0.19%
8,300
+3,000
+57% +$83.5K
FUN icon
77
Cedar Fair
FUN
$2.4B
$211K 0.17%
+11,500
New +$211K
MUE icon
78
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$199K 0.16%
16,597
– –
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$185K 0.15%
12,900
-200
-2% -$2.87K
TLRD
80
DELISTED
Tailored Brands, Inc.
TLRD
$174K 0.14%
100,000
– –
MQT icon
81
BlackRock MuniYield Quality Fund II
MQT
$214M
$160K 0.13%
12,900
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$158K 0.13%
12,700
– –
VER
83
DELISTED
VEREIT, Inc.
VER
$122K 0.1%
5,000
-160,887
-97% -$3.93M
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$108K 0.09%
13,157
– –
DBRG icon
85
DigitalBridge
DBRG
$2.05B
$102K 0.08%
14,615
-137
-0.9% -$956
RLH
86
DELISTED
Red Lions Hotel Corporation
RLH
$46K 0.04%
31,544
– –
BAC icon
87
Bank of America
BAC
$371B
– –
-36,300
Closed -$1.28M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-900
Closed -$204K
BX icon
89
Blackstone
BX
$131B
– –
-10,500
Closed -$590K
GE icon
90
GE Aerospace
GE
$293B
– –
-13,710
Closed -$762K
GILD icon
91
Gilead Sciences
GILD
$140B
– –
-5,550
Closed -$358K
GMRE
92
Global Medical REIT
GMRE
$492M
– –
-33,871
Closed -$451K
JD icon
93
JD.com
JD
$44.2B
– –
-10,000
Closed -$352K
KR icon
94
Kroger
KR
$45.1B
– –
-28,600
Closed -$830K
MED icon
95
Medifast
MED
$153M
– –
-25,000
Closed -$2.74M
NKE icon
96
Nike
NKE
$110B
– –
-2,300
Closed -$233K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$4.56B
– –
-9,523
Closed -$204K
T icon
98
AT&T
T
$208B
– –
-8,606
Closed -$254K
VZ icon
99
Verizon
VZ
$184B
– –
-34,450
Closed -$2.12M
VMW
100
DELISTED
VMware, Inc
VMW
– –
-1,500
Closed -$228K
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