DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
-19.83%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$182M
AUM Growth
-$49M
Cap. Flow
-$1.96M
Cap. Flow %
-1.07%
Top 10 Hldgs %
69.88%
Holding
109
New
7
Increased
33
Reduced
15
Closed
14

Top Buys

1
IVT icon
InvenTrust Properties
IVT
$1.19M
2
CVS icon
CVS Health
CVS
$516K
3
BX icon
Blackstone
BX
$437K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$309K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$288K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
C icon
Citigroup
C
$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
$564K
5
AMD icon
Advanced Micro Devices
AMD
$434K

Sector Composition

1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMCO icon
76
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$230K 0.13%
18,800
+2,500
+15% +$30.6K
EL icon
77
Estee Lauder
EL
$31.5B
$229K 0.13%
900
– –
GSBD icon
78
Goldman Sachs BDC
GSBD
$1.31B
$229K 0.13%
13,650
+1,200
+10% +$20.1K
MCK icon
79
McKesson
MCK
$86B
$228K 0.13%
700
– –
LLY icon
80
Eli Lilly
LLY
$666B
$227K 0.12%
700
– –
FANG icon
81
Diamondback Energy
FANG
$41.3B
$219K 0.12%
+1,800
New +$219K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.81T
$218K 0.12%
2,000
– –
ORCL icon
83
Oracle
ORCL
$626B
$217K 0.12%
3,100
– –
KO icon
84
Coca-Cola
KO
$294B
$213K 0.12%
3,400
-700
-17% -$43.9K
PFE icon
85
Pfizer
PFE
$140B
$204K 0.11%
+3,900
New +$204K
TCPC icon
86
BlackRock TCP Capital
TCPC
$611M
$201K 0.11%
16,000
+3,500
+28% +$44K
MUE icon
87
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$188K 0.1%
17,097
+1,500
+10% +$16.5K
KREF
88
KKR Real Estate Finance Trust
KREF
$640M
$183K 0.1%
+10,500
New +$183K
MQT icon
89
BlackRock MuniYield Quality Fund II
MQT
$213M
$183K 0.1%
15,900
+2,000
+14% +$23K
MVF icon
90
BlackRock MuniVest Fund
MVF
$371M
$181K 0.1%
24,400
– –
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$166K 0.09%
14,200
+2,000
+16% +$23.4K
MHI
92
DELISTED
Pioneer Municipal High Income Fund
MHI
$139K 0.08%
15,000
+2,000
+15% +$18.5K
MAV
93
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$96K 0.05%
+11,000
New +$96K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$89K 0.05%
13,157
– –
DHC
95
Diversified Healthcare Trust
DHC
$939M
$19K 0.01%
10,664
– –
AMBA icon
96
Ambarella
AMBA
$3.44B
– –
-2,100
Closed -$220K
AMD icon
97
Advanced Micro Devices
AMD
$263B
– –
-3,966
Closed -$434K
BA icon
98
Boeing
BA
$174B
– –
-459
Closed -$88K
C icon
99
Citigroup
C
$179B
– –
-17,030
Closed -$909K
CYBR icon
100
CyberArk
CYBR
$23.1B
– –
-1,300
Closed -$221K
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4
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