DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+13.09%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9

Top Buys

1
SEDG icon
SolarEdge
SEDG
$2M
2
NVDA icon
NVIDIA
NVDA
$1.6M
3
META icon
Meta Platforms (Facebook)
META
$1.5M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$939K
5
CONE
CyrusOne Inc Common Stock
CONE
$796K

Top Sells

1
BABA icon
Alibaba
BABA
$2.17M
2
IBM icon
IBM
IBM
$1.76M
3
UBER icon
Uber
UBER
$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.39M
5
FSLY icon
Fastly
FSLY
$1.05M

Sector Composition

1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$14B
$330K 0.17%
2,010
– –
NKE icon
77
Nike
NKE
$111B
$305K 0.16%
2,300
– –
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$305K 0.16%
20,300
– –
COP icon
79
ConocoPhillips
COP
$123B
$302K 0.16%
5,700
– –
FUN icon
80
Cedar Fair
FUN
$2.24B
$298K 0.16%
6,000
– –
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$294K 0.15%
6,800
– –
VER
82
DELISTED
VEREIT, Inc.
VER
$269K 0.14%
7,000
– –
EL icon
83
Estee Lauder
EL
$32.3B
$261K 0.14%
900
– –
INTC icon
84
Intel
INTC
$105B
$256K 0.13%
4,000
-4,001
-50% -$256K
BALL icon
85
Ball Corp
BALL
$14B
$254K 0.13%
3,000
– –
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$247K 0.13%
44,700
– –
PACB icon
87
Pacific Biosciences
PACB
$387M
$233K 0.12%
+7,000
New +$233K
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
$233K 0.12%
23,600
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.12%
900
– –
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.25B
$230K 0.12%
4,200
– –
STZ icon
91
Constellation Brands
STZ
$26.7B
$229K 0.12%
1,003
– –
ICE icon
92
Intercontinental Exchange
ICE
$100B
$223K 0.12%
2,000
– –
MUE icon
93
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$223K 0.12%
16,597
– –
AMBA icon
94
Ambarella
AMBA
$3.22B
$211K 0.11%
+2,100
New +$211K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.53T
$206K 0.11%
+100
New +$206K
PYPL icon
96
PayPal
PYPL
$66B
$205K 0.11%
+845
New +$205K
NXPI icon
97
NXP Semiconductors
NXPI
$57.5B
$201K 0.1%
+1,000
New +$201K
VST icon
98
Vistra
VST
$62.6B
$193K 0.1%
+10,700
New +$193K
MQT icon
99
BlackRock MuniYield Quality Fund II
MQT
$212M
$179K 0.09%
12,900
– –
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$177K 0.09%
12,200
– –
1 2 3
4
5