DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+13.2%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.64M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.17%
Holding
95
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.9M
2
NTNX icon
Nutanix
NTNX
$1.32M
3
NDLS icon
Noodles & Co
NDLS
$1.02M
4
UNH icon
UnitedHealth
UNH
$247K
5
T icon
AT&T
T
$203K

Top Sells

1
AIV
Aimco
AIV
$2.18M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76.8K

Sector Composition

1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115M 52.85%
9,453,073
-6,300
-0.1% -$76.8K
VER
2
DELISTED
VEREIT, Inc.
VER
$13.7M 6.28%
1,636,114
– –
BABA icon
3
Alibaba
BABA
$322B
$10.5M 4.79%
57,300
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.12M 1.89%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 1.54%
53,500
– –
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$3.13M 1.43%
168,850
– –
JPM icon
7
JPMorgan Chase
JPM
$829B
$2.69M 1.23%
26,550
– –
NDLS icon
8
Noodles & Co
NDLS
$33.1M
$2.46M 1.13%
361,400
+149,400
+70% +$1.02M
AAPL icon
9
Apple
AAPL
$3.45T
$2.29M 1.05%
12,050
+10,000
+488% +$1.9M
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$2.13M 0.98%
1,637
– –
VZ icon
11
Verizon
VZ
$186B
$2.05M 0.94%
34,700
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.01M 0.92%
150,332
– –
EQR icon
13
Equity Residential
EQR
$25.3B
$1.97M 0.9%
26,114
– –
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.97M 0.9%
43,800
– –
MPC icon
15
Marathon Petroleum
MPC
$54.6B
$1.94M 0.89%
32,400
– –
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$555M
$1.78M 0.82%
123,687
– –
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$1.75M 0.8%
33,300
– –
BP icon
18
BP
BP
$90.8B
$1.53M 0.7%
35,000
– –
OLP
19
One Liberty Properties
OLP
$516M
$1.51M 0.69%
52,174
– –
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
$1.47M 0.68%
67,160
– –
WFC icon
21
Wells Fargo
WFC
$263B
$1.39M 0.64%
28,800
– –
NTNX icon
22
Nutanix
NTNX
$18B
$1.32M 0.61%
+35,000
New +$1.32M
MPLX icon
23
MPLX
MPLX
$51.8B
$1.19M 0.54%
36,100
– –
UHT
24
Universal Health Realty Income Trust
UHT
$563M
$1.18M 0.54%
15,613
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.54%
1,002
– –
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