DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.15M
Cap. Flow %
-1%
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
10
Reduced
13
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$560K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$517K
4
VOD icon
Vodafone
VOD
$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.66M
2
NVDA icon
NVIDIA
NVDA
$1.23M
3
QTS
QTS REALTY TRUST, INC.
QTS
$913K
4
CSCO icon
Cisco
CSCO
$706K
5
AMD icon
Advanced Micro Devices
AMD
$618K

Sector Composition

1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$335K 0.16%
2,300
– –
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$329K 0.15%
6,800
– –
AMBA icon
78
Ambarella
AMBA
$3.36B
$327K 0.15%
2,100
– –
SAIC icon
79
Saic
SAIC
$5.35B
$326K 0.15%
3,800
-2,880
-43% -$247K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$320K 0.15%
895
+145
+19% +$51.8K
VER
81
DELISTED
VEREIT, Inc.
VER
$316K 0.15%
7,000
– –
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$309K 0.14%
20,300
– –
COST icon
83
Costco
COST
$421B
$301K 0.14%
+680
New +$301K
BX icon
84
Blackstone
BX
$131B
$291K 0.14%
2,500
– –
APTS
85
DELISTED
Preferred Apartment Communities, Inc.
APTS
$289K 0.13%
23,600
– –
FI icon
86
Fiserv
FI
$74.3B
$283K 0.13%
2,612
– –
FUN icon
87
Cedar Fair
FUN
$2.4B
$278K 0.13%
6,000
– –
XLNX
88
DELISTED
Xilinx Inc
XLNX
$276K 0.13%
+1,830
New +$276K
EL icon
89
Estee Lauder
EL
$33.1B
$270K 0.13%
900
– –
ORCL icon
90
Oracle
ORCL
$628B
$270K 0.13%
3,100
-1,600
-34% -$139K
ATAXZ
91
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$266K 0.12%
44,700
– –
WDAY icon
92
Workday
WDAY
$62.3B
$256K 0.12%
1,042
-30
-3% -$7.37K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.11%
900
– –
AIV
94
Aimco
AIV
$1.1B
$234K 0.11%
34,282
– –
ICE icon
95
Intercontinental Exchange
ICE
$100B
$230K 0.11%
2,000
– –
MUE icon
96
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$230K 0.11%
16,597
– –
LRCX icon
97
Lam Research
LRCX
$124B
$229K 0.11%
+401
New +$229K
CYBR icon
98
CyberArk
CYBR
$23B
$221K 0.1%
+1,400
New +$221K
PYPL icon
99
PayPal
PYPL
$66.5B
$220K 0.1%
845
– –
DHC
100
Diversified Healthcare Trust
DHC
$903M
$218K 0.1%
64,164
– –
1 2 3
4
5