DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-3.31%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$207M
AUM Growth
+$207M
(-1.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$894K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 3 |
Portillo's
PTLO
|
$690K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$570K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.26M |
| 2 |
Blackstone
BX
|
$686K |
| 3 |
VMW
VMware, Inc
VMW
|
$244K |
| 4 |
Realty Income
O
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$5.02B
| $110M | 53.17% | 5,133,918 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 5.2% | 25,168 +2,081 | +9% | +$890K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 2.69% | 42,220 +4,320 | +11% | +$570K |
|
4
UnitedHealth
UNH
$281B
| $5.13M | 2.48% | 10,180 | – | – |
|
5
Amazon
AMZN
$2.44T
| $4.41M | 2.13% | 34,655 +480 | +1% | +$61K |
|
6
JPMorgan Chase
JPM
$829B
| $3.98M | 1.92% | 27,450 -100 | -0.4% | -$14.5K |
|
7
Marathon Petroleum
MPC
$54.6B
| $3.77M | 1.82% | 24,900 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.06M | 1.48% | 9,696 +960 | +11% | +$303K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.99M | 1.45% | 8,929 +1,725 | +24% | +$578K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.66M | 1.29% | 257,983 +2,300 | +0.9% | +$23.7K |
|
11
NVIDIA
NVDA
$4.24T
| $2.43M | 1.17% | 5,580 +300 | +6% | +$130K |
|
12
Palo Alto Networks
PANW
$127B
| $2.4M | 1.16% | 10,255 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.31M | 1.12% | 13,496 -20 | -0.1% | -$3.42K |
|
14
Goldman Sachs
GS
$226B
| $2.15M | 1.04% | 6,650 +300 | +5% | +$97.1K |
|
|
15
Qualcomm
QCOM
$173B
| $2.08M | 1.01% | 18,723 -11,310 | -38% | -$1.26M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 1% | 5,775 +2,495 | +76% | +$894K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $1.82M | 0.88% | 1,637 | – | – |
|
18
Morgan Stanley
MS
$240B
| $1.8M | 0.87% | 22,000 | – | – |
|
19
Greystone Housing Impact Investors LP
GHI
$250M
| $1.61M | 0.78% | 104,442 +16,689 | +19% | +$258K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.51M | 0.73% | 156,332 | – | – |
|
21
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.28M | 0.62% | 122,658 +784 | +0.6% | +$8.18K |
|
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.26M | 0.61% | 124,240 -661 | -0.5% | -$6.7K |
|
23
Invesco Value Municipal Income Trust
IIM
$555M
| $1.19M | 0.57% | 114,187 | – | – |
|
24
InvenTrust Properties
IVT
$2.31B
| $1.09M | 0.53% | 45,968 | – | – |
|
25
BlackRock MuniHoldings Fund
MHD
$583M
| $1.02M | 0.49% | 99,055 | – | – |
|