DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+28.73%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.2M |
| 4 |
Akamai
AKAM
|
$1.85M |
| 5 |
IBM
IBM
|
$1.13M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$3.85M |
| 2 |
Exact Sciences
EXAS
|
$3.57M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.14M |
| 4 |
Uber
UBER
|
$2.55M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.44M |
Sector Composition
| 1 | Real Estate | 51.56% |
| 2 | Technology | 12.27% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72.2M | 42.5% |
8,436,588
-367,100
| -4% | -$3.14M |
|
|
2
Amazon
AMZN
$2.44T
| $5.79M | 3.41% |
1,779
+744
| +72% | +$2.42M |
|
3
UnitedHealth
UNH
$281B
| $4.95M | 2.91% |
14,110
-1,800
| -11% | -$631K |
|
|
4
Alibaba
BABA
$322B
| $4.92M | 2.9% |
21,164
+12,060
| +132% | +$2.81M |
|
5
Qualcomm
QCOM
$173B
| $4.52M | 2.66% |
29,681
-3,100
| -9% | -$472K |
|
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.24M | 2.49% |
252,583
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.45M | 2.03% |
27,150
| – | – |
|
8
Medical Properties Trust
MPW
$2.7B
| $3.41M | 2.01% |
156,600
-200
| -0.1% | -$4.36K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.83% |
1,774
-28
| -2% | -$49.1K |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.2M | 1.3% |
+57,362
| New | +$2.2M |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.04M | 1.2% |
135,332
| – | – |
|
|
12
Akamai
AKAM
$11.3B
| $1.85M | 1.09% |
+17,600
| New | +$1.85M |
|
13
Americold
COLD
$4.11B
| $1.77M | 1.04% |
47,400
-2,200
| -4% | -$82.2K |
|
|
14
IBM
IBM
$227B
| $1.76M | 1.04% |
14,010
+9,010
| +180% | +$1.13M |
|
15
Equity Residential
EQR
$25.3B
| $1.73M | 1.02% |
29,114
-400
| -1% | -$23.7K |
|
16
Microsoft
MSFT
$3.77T
| $1.73M | 1.02% |
7,767
+560
| +8% | +$125K |
|
17
Invesco Value Municipal Income Trust
IIM
$555M
| $1.72M | 1.01% |
109,687
| – | – |
|
|
18
Noodles & Co
NDLS
$33.1M
| $1.65M | 0.97% |
209,200
-487,300
| -70% | -$3.85M |
|
19
Apple
AAPL
$3.45T
| $1.58M | 0.93% |
11,926
-530
| -4% | -$70.4K |
|
20
Goldman Sachs
GS
$226B
| $1.58M | 0.93% |
6,000
| – | – |
|
|
21
Uber
UBER
$196B
| $1.53M | 0.9% |
30,000
-50,000
| -63% | -$2.55M |
|
22
Morgan Stanley
MS
$240B
| $1.51M | 0.89% |
22,000
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.88% |
42,500
-10,300
| -20% | -$362K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.82% |
9,810
-200
| -2% | -$28.4K |
|
25
Netflix
NFLX
$513B
| $1.3M | 0.76% |
2,400
+300
| +14% | +$162K |
|