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
AIG icon
76
American International
AIG
$44.8B
$278K 0.19%
10,000
– –
MUH
77
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$270K 0.19%
18,387
– –
VER
78
DELISTED
VEREIT, Inc.
VER
$252K 0.18%
38,600
+13,600
+54% +$88.8K
BALL icon
79
Ball Corp
BALL
$13.9B
$249K 0.17%
3,000
– –
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$246K 0.17%
+3,000
New +$246K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$236K 0.17%
6,800
– –
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$216K 0.15%
40,000
– –
MUE icon
83
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$212K 0.15%
16,597
– –
EPD icon
84
Enterprise Products Partners
EPD
$69.2B
$203K 0.14%
12,900
– –
ICE icon
85
Intercontinental Exchange
ICE
$100B
$200K 0.14%
+2,000
New +$200K
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$181K 0.13%
44,700
– –
MQT icon
87
BlackRock MuniYield Quality Fund II
MQT
$212M
$168K 0.12%
12,900
– –
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$164K 0.12%
12,200
– –
DBRG icon
89
DigitalBridge
DBRG
$2.04B
$160K 0.11%
58,459
– –
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
$114K 0.08%
13,157
– –
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
$68K 0.05%
31,544
– –
AHT
92
Ashford Hospitality Trust
AHT
$36.5M
– –
-338,023
Closed -$244K
MTN icon
93
Vail Resorts
MTN
$6B
– –
-10,000
Closed -$1.82M
UNIT
94
Uniti Group
UNIT
$1.47B
– –
-1,000
Closed -$9K
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-39,500
Closed -$2.87M
QTS
96
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-42,200
Closed -$2.7M
TLRD
97
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100,000
Closed -$94K
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,300
Closed -$298K
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