DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+7.8%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$2.74M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.94M |
| 3 |
Uber
UBER
|
$891K |
| 4 |
Cisco
CSCO
|
$586K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.57M |
| 3 |
Nutrien
NTR
|
$847K |
| 4 |
OLP
One Liberty Properties
OLP
|
$816K |
| 5 |
Gilead Sciences
GILD
|
$800K |
Sector Composition
| 1 | Real Estate | 62.14% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 4.81% |
| 4 | Energy | 4.28% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $124M | 53.96% | 9,286,148 -117,100 | -1% | -$1.57M |
|
2
Alibaba
BABA
$322B
| $12.1M | 5.26% | 57,204 -96 | -0.2% | -$20.4K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $7.67M | 3.32% | 829,434 -6,980 | -0.8% | -$64.5K |
|
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.54M | 1.97% | 272,583 | – | – |
|
5
Noodles & Co
NDLS
$33.1M
| $4.11M | 1.78% | 742,500 -50,000 | -6% | -$277K |
|
6
JPMorgan Chase
JPM
$829B
| $3.7M | 1.6% | 26,550 | – | – |
|
7
Medical Properties Trust
MPW
$2.7B
| $3.31M | 1.44% | 156,800 -6,450 | -4% | -$136K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 1.36% | 53,300 -200 | -0.4% | -$11.8K |
|
9
UnitedHealth
UNH
$281B
| $2.81M | 1.22% | 9,550 -100 | -1% | -$29.4K |
|
|
10
Medifast
MED
$154M
| $2.74M | 1.19% | +25,000 | New | +$2.74M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 1.13% | 39,900 +29,600 | +287% | +$1.94M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $2.56M | 1.11% | 49,583 | – | – |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.54M | 1.1% | 42,100 -300 | -0.7% | -$18.1K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $2.37M | 1.03% | 1,637 | – | – |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.35M | 1.02% | 43,400 -200 | -0.5% | -$10.8K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.16M | 0.94% | 150,332 | – | – |
|
17
Verizon
VZ
$186B
| $2.12M | 0.92% | 34,450 -250 | -0.7% | -$15.4K |
|
18
Equity Residential
EQR
$25.3B
| $2.11M | 0.92% | 26,114 | – | – |
|
19
Invesco Value Municipal Income Trust
IIM
$555M
| $1.9M | 0.82% | 123,687 | – | – |
|
|
UHT
20
Universal Health Realty Income Trust
UHT
$563M
| $1.83M | 0.79% | 15,613 | – | – |
|
21
Wells Fargo
WFC
$263B
| $1.54M | 0.67% | 28,600 -200 | -0.7% | -$10.8K |
|
22
Goldman Sachs
GS
$226B
| $1.38M | 0.6% | 6,000 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.58% | 1,002 | – | – |
|
24
BP
BP
$90.8B
| $1.32M | 0.57% | 34,900 -1,100 | -3% | -$41.5K |
|
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.35B
| $1.29M | 0.56% | 59,678 -7,482 | -11% | -$162K |
|