DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+8.74%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$2.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
2
LOW icon
Lowe's Companies
LOW
$969K
3
COIN icon
Coinbase
COIN
$762K
4
C icon
Citigroup
C
$756K
5
MPWR icon
Monolithic Power Systems
MPWR
$446K

Top Sells

1
AKAM icon
Akamai
AKAM
$1.78M
2
SEDG icon
SolarEdge
SEDG
$1.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M
4
U icon
Unity
U
$496K
5
FROG icon
JFrog
FROG
$432K

Sector Composition

1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
101
RingCentral
RNG
$2.74B
$226K 0.11%
+770
New +$226K
INTC icon
102
Intel
INTC
$105B
$225K 0.11%
4,000
– –
AMBA icon
103
Ambarella
AMBA
$3.36B
$224K 0.11%
2,100
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$221K 0.11%
+3,500
New +$221K
NXPI icon
105
NXP Semiconductors
NXPI
$57.5B
$206K 0.1%
1,000
– –
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$205K 0.1%
+8,500
New +$205K
RNP icon
107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$204K 0.1%
+7,500
New +$204K
KO icon
108
Coca-Cola
KO
$297B
$203K 0.1%
+3,750
New +$203K
VST icon
109
Vistra
VST
$63.7B
$200K 0.1%
10,700
– –
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$188K 0.09%
12,200
– –
MQT icon
111
BlackRock MuniYield Quality Fund II
MQT
$214M
$186K 0.09%
12,900
– –
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$122K 0.06%
13,157
– –
ATNM icon
113
Actinium Pharmaceuticals
ATNM
$53.3M
$80K 0.04%
10,000
-10,000
-50% -$80K
U icon
114
Unity
U
$16.5B
– –
-4,950
Closed -$496K
FROG icon
115
JFrog
FROG
$5.58B
– –
-9,800
Closed -$432K
AKAM icon
116
Akamai
AKAM
$11.1B
– –
-17,450
Closed -$1.78M
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