DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-3.28%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$143M
AUM Growth
+$143M
(-10%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
98
New
6
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
JD.com
JD
|
$899K |
| 4 |
Microsoft
MSFT
|
$630K |
| 5 |
Qualcomm
QCOM
|
$589K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.44M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.87M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.7M |
| 4 |
Vail Resorts
MTN
|
$1.82M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.05M |
Sector Composition
| 1 | Real Estate | 44.94% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.1M | 35.87% |
8,803,688
-179,960
| -2% | -$1.05M |
|
2
UnitedHealth
UNH
$281B
| $4.96M | 3.48% |
15,910
| – | – |
|
3
Noodles & Co
NDLS
$33.1M
| $4.79M | 3.36% |
696,500
-1,000
| -0.1% | -$6.87K |
|
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.96M | 2.77% |
252,583
| – | – |
|
|
5
Qualcomm
QCOM
$173B
| $3.86M | 2.71% |
32,781
+5,000
| +18% | +$589K |
|
6
Exact Sciences
EXAS
$8.98B
| $3.57M | 2.5% |
35,000
| – | – |
|
7
Amazon
AMZN
$2.44T
| $3.26M | 2.28% |
1,035
| – | – |
|
8
Uber
UBER
$196B
| $2.92M | 2.05% |
80,000
| – | – |
|
9
Medical Properties Trust
MPW
$2.7B
| $2.76M | 1.94% |
156,800
| – | – |
|
|
10
Alibaba
BABA
$322B
| $2.68M | 1.88% |
9,104
-11,700
| -56% | -$3.44M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.86% |
1,802
+800
| +80% | +$1.17M |
|
12
JPMorgan Chase
JPM
$829B
| $2.61M | 1.83% |
27,150
| – | – |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $2.44M | 1.71% |
1,637
| – | – |
|
|
AIV
14
Aimco
AIV
$1.11B
| $1.95M | 1.36% |
57,683
| – | – |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.94M | 1.36% |
135,332
| – | – |
|
16
Americold
COLD
$4.11B
| $1.78M | 1.25% |
49,600
| – | – |
|
17
Invesco Value Municipal Income Trust
IIM
$555M
| $1.61M | 1.13% |
109,687
| – | – |
|
18
PagerDuty
PD
$1.54B
| $1.6M | 1.12% |
59,000
| – | – |
|
19
Equity Residential
EQR
$25.3B
| $1.52M | 1.06% |
29,514
| – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $1.51M | 1.06% |
7,207
+3,000
| +71% | +$630K |
|
|
21
Apple
AAPL
$3.45T
| $1.44M | 1.01% |
12,456
+10,102
| +429% | +$1.17M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.93% |
52,800
| – | – |
|
23
Chewy
CHWY
$16.9B
| $1.32M | 0.92% |
24,000
+5,000
| +26% | +$275K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.85% |
41,200
| – | – |
|
25
Goldman Sachs
GS
$226B
| $1.21M | 0.85% |
6,000
| – | – |
|