DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+28.73%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$10.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$2.81M
2
AMZN icon
Amazon
AMZN
$2.42M
3
AIRC
Apartment Income REIT Corp.
AIRC
$2.2M
4
AKAM icon
Akamai
AKAM
$1.85M
5
IBM icon
IBM
IBM
$1.13M

Top Sells

1
NDLS icon
Noodles & Co
NDLS
$3.85M
2
EXAS icon
Exact Sciences
EXAS
$3.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.14M
4
UBER icon
Uber
UBER
$2.55M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.44M

Sector Composition

1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
76
Ball Corp
BALL
$14.3B
$280K 0.16%
3,000
– –
MUH
77
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$277K 0.16%
18,387
– –
VER
78
DELISTED
VEREIT, Inc.
VER
$264K 0.16%
7,000
-31,600
-82% -$1.19M
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.28B
$244K 0.14%
+4,200
New +$244K
EL icon
80
Estee Lauder
EL
$33B
$239K 0.14%
900
-2,000
-69% -$531K
FUN icon
81
Cedar Fair
FUN
$2.3B
$236K 0.14%
6,000
-5,500
-48% -$216K
ICE icon
82
Intercontinental Exchange
ICE
$101B
$231K 0.14%
2,000
– –
COP icon
83
ConocoPhillips
COP
$124B
$228K 0.13%
5,700
-3,800
-40% -$152K
CYBR icon
84
CyberArk
CYBR
$22.8B
$227K 0.13%
+1,400
New +$227K
MUE icon
85
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$226K 0.13%
16,597
– –
STZ icon
86
Constellation Brands
STZ
$28.5B
$220K 0.13%
+1,003
New +$220K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.12%
+900
New +$209K
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$195K 0.11%
10,400
-14,000
-57% -$263K
ATAXZ
89
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$190K 0.11%
44,700
– –
MQT icon
90
BlackRock MuniYield Quality Fund II
MQT
$212M
$180K 0.11%
12,900
– –
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$176K 0.1%
12,200
– –
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K 0.1%
23,600
-16,400
-41% -$121K
ATNM icon
93
Actinium Pharmaceuticals
ATNM
$55.5M
$156K 0.09%
+20,000
New +$156K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.07%
13,157
– –
RLH
95
DELISTED
Red Lions Hotel Corporation
RLH
$109K 0.06%
31,544
– –
NTNX icon
96
Nutanix
NTNX
$18B
– –
-39,800
Closed -$883K
XOM icon
97
Exxon Mobil
XOM
$487B
– –
-8,200
Closed -$282K
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,000
Closed -$246K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.84B
– –
-1,637
Closed -$2.44M
CHWY icon
100
Chewy
CHWY
$16.9B
– –
-24,000
Closed -$1.32M
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