DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+2.37%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$285K
Cap. Flow %
0.12%
Top 10 Hldgs %
76.54%
Holding
94
New
9
Increased
1
Reduced
27
Closed
3

Top Buys

1
BUD icon
AB InBev
BUD
$892K
2
CVS icon
CVS Health
CVS
$725K
3
TTWO icon
Take-Two Interactive
TTWO
$549K
4
GEN icon
Gen Digital
GEN
$281K
5
NVDA icon
NVIDIA
NVDA
$213K

Top Sells

1
FPO
First Potomac Realty Trust
FPO
$1.01M
2
TSLA icon
Tesla
TSLA
$512K
3
VER
VEREIT, Inc.
VER
$334K
4
SNY icon
Sanofi
SNY
$249K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$245K

Sector Composition

1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$133M 57.95%
9,881,926
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$12.8M 5.58%
1,642,694
-42,909
-3% -$334K
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.19M 3.57%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.21M 1.84%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 1.57%
54,000
-200
-0.4% -$13.3K
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$3.44M 1.5%
249,800
-2,200
-0.9% -$30.3K
MPC icon
7
Marathon Petroleum
MPC
$54.6B
$3.14M 1.37%
47,600
-400
-0.8% -$26.4K
BP icon
8
BP
BP
$90.8B
$2.9M 1.27%
69,100
-400
-0.6% -$16.8K
AIV
9
Aimco
AIV
$1.11B
$2.17M 0.95%
49,560
– –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$2.16M 0.94%
1,637
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.07M 0.9%
150,332
– –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$1.84M 0.8%
123,687
– –
VZ icon
13
Verizon
VZ
$186B
$1.84M 0.8%
34,700
-300
-0.9% -$15.9K
WFC icon
14
Wells Fargo
WFC
$263B
$1.75M 0.76%
28,800
– –
EQR icon
15
Equity Residential
EQR
$25.3B
$1.7M 0.74%
26,714
-50
-0.2% -$3.19K
GS icon
16
Goldman Sachs
GS
$226B
$1.53M 0.67%
6,000
– –
OLP
17
One Liberty Properties
OLP
$516M
$1.35M 0.59%
52,174
– –
MPLX icon
18
MPLX
MPLX
$51.8B
$1.32M 0.57%
37,100
-900
-2% -$31.9K
GILD icon
19
Gilead Sciences
GILD
$140B
$1.3M 0.57%
18,150
-100
-0.5% -$7.17K
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
$1.29M 0.56%
59,678
– –
GE icon
21
GE Aerospace
GE
$292B
$1.22M 0.53%
70,016
-1,007
-1% -$17.6K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.21M 0.53%
86,340
-1
-0% -$14
UHT
23
Universal Health Realty Income Trust
UHT
$563M
$1.17M 0.51%
15,613
– –
MS icon
24
Morgan Stanley
MS
$240B
$1.15M 0.5%
22,000
– –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.12M 0.49%
89,165
– –
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