DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+27.67%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$3.17M
2
AMZN icon
Amazon
AMZN
$1.1M
3
IBM icon
IBM
IBM
$603K
4
UNH icon
UnitedHealth
UNH
$575K
5
EL icon
Estee Lauder
EL
$547K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.21M
2
PLD icon
Prologis
PLD
$987K
3
PINS icon
Pinterest
PINS
$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$306K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$208K

Sector Composition

1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65.8M 41.41%
8,983,648
-302,500
-3% -$2.21M
UNH icon
2
UnitedHealth
UNH
$281B
$4.69M 2.95%
15,910
+1,950
+14% +$575K
BABA icon
3
Alibaba
BABA
$322B
$4.49M 2.83%
20,804
+14,700
+241% +$3.17M
NDLS icon
4
Noodles & Co
NDLS
$33.1M
$4.22M 2.66%
697,500
– –
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.86M 2.43%
252,583
-20,000
-7% -$306K
EXAS icon
6
Exact Sciences
EXAS
$8.98B
$3.04M 1.92%
35,000
– –
MPW icon
7
Medical Properties Trust
MPW
$2.7B
$2.95M 1.86%
156,800
– –
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$2.87M 1.81%
39,500
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$2.86M 1.8%
1,035
+400
+63% +$1.1M
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.7M 1.7%
42,200
– –
JPM icon
11
JPMorgan Chase
JPM
$829B
$2.55M 1.61%
27,150
– –
QCOM icon
12
Qualcomm
QCOM
$173B
$2.54M 1.6%
27,781
+1,600
+6% +$146K
UBER icon
13
Uber
UBER
$196B
$2.49M 1.57%
80,000
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$2.2M 1.38%
1,637
– –
AIV
15
Aimco
AIV
$1.11B
$2.17M 1.37%
57,683
+6,100
+12% +$230K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.88M 1.18%
135,332
-15,000
-10% -$208K
MTN icon
17
Vail Resorts
MTN
$6.09B
$1.82M 1.15%
10,000
– –
COLD icon
18
Americold
COLD
$4.11B
$1.8M 1.13%
49,600
– –
EQR icon
19
Equity Residential
EQR
$25.3B
$1.74M 1.09%
29,514
+2,500
+9% +$147K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 1.09%
52,800
– –
PD icon
21
PagerDuty
PD
$1.54B
$1.69M 1.06%
59,000
+9,000
+18% +$258K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$555M
$1.59M 1%
109,687
-14,000
-11% -$202K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$1.54M 0.97%
41,200
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.42M 0.89%
1,002
– –
UHT
25
Universal Health Realty Income Trust
UHT
$563M
$1.24M 0.78%
15,613
– –
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