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
(-21%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
109
New
7
Increased
33
Reduced
15
Closed
14
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$1.19M |
| 2 |
CVS Health
CVS
|
$516K |
| 3 |
Blackstone
BX
|
$437K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$309K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$288K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 3 |
Citigroup
C
|
$909K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$564K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,000
| Closed | -$264K |
|
102
Independence Realty Trust
IRT
$4.16B
| – | – |
-7,950
| Closed | -$210K |
|
103
JD.com
JD
$43.9B
| – | – |
-4,400
| Closed | -$255K |
|
104
Merck
MRK
$210B
| – | – |
-400
| Closed | -$33K |
|
105
Norfolk Southern
NSC
$62.8B
| – | – |
-700
| Closed | -$200K |
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-7,500
| Closed | -$202K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| – | – |
-2,000
| Closed | -$228K |
|
|
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-22,600
| Closed | -$564K |
|
|
ATAXZ
109
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-44,700
| Closed | -$271K |
|