DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$890K
3
+$690K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$570K

Top Sells

1
+$1.26M
2
+$686K
3
+$244K
4
O icon
Realty Income
O
+$211K
5
NXPI icon
NXP Semiconductors
NXPI
+$205K

Sector Composition

1 Real Estate 55.55%
2 Technology 6.52%
3 Financials 5.06%
4 Communication Services 3.87%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$4.91B
$110M 53.17%
5,133,918
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$10.8M 5.2%
25,168
+2,081
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$5.57M 2.69%
42,220
+4,320
UNH icon
4
UnitedHealth
UNH
$323B
$5.13M 2.48%
10,180
AMZN icon
5
Amazon
AMZN
$2.27T
$4.41M 2.13%
34,655
+480
JPM icon
6
JPMorgan Chase
JPM
$810B
$3.98M 1.92%
27,450
-100
MPC icon
7
Marathon Petroleum
MPC
$56.1B
$3.77M 1.82%
24,900
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.06M 1.48%
9,696
+960
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.99M 1.45%
8,929
+1,725
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.66M 1.29%
257,983
+2,300
NVDA icon
11
NVIDIA
NVDA
$4.46T
$2.43M 1.17%
55,800
+3,000
PANW icon
12
Palo Alto Networks
PANW
$141B
$2.4M 1.16%
20,510
AAPL icon
13
Apple
AAPL
$3.74T
$2.31M 1.12%
13,496
-20
GS icon
14
Goldman Sachs
GS
$232B
$2.15M 1.04%
6,650
+300
QCOM icon
15
Qualcomm
QCOM
$176B
$2.08M 1.01%
18,723
-11,310
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$2.07M 1%
5,775
+2,495
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.91B
$1.82M 0.88%
1,637
MS icon
18
Morgan Stanley
MS
$252B
$1.8M 0.87%
22,000
GHI icon
19
Greystone Housing Impact Investors LP
GHI
$221M
$1.61M 0.78%
105,313
+16,459
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.51M 0.73%
156,332
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.28M 0.62%
122,658
+784
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.26M 0.61%
124,240
-661
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$588M
$1.19M 0.57%
114,187
IVT icon
24
InvenTrust Properties
IVT
$2.17B
$1.09M 0.53%
45,968
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$612M
$1.02M 0.49%
99,055
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