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
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$731M
$986K 0.48%
103,210
+300
WFC icon
27
Wells Fargo
WFC
$262B
$977K 0.47%
23,900
-600
EQR icon
28
Equity Residential
EQR
$23.8B
$952K 0.46%
16,214
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$850K 0.41%
2,830
+810
MMD
30
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$825K 0.4%
51,760
+6,150
NFLX icon
31
Netflix
NFLX
$510B
$793K 0.38%
2,100
EVN
32
Eaton Vance Municipal Income Trust
EVN
$438M
$760K 0.37%
85,300
+4,500
NMCO icon
33
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$730K 0.35%
75,350
+13,000
PMM
34
Putnam Managed Municipal Income
PMM
$261M
$727K 0.35%
132,912
+7,000
PTLO icon
35
Portillo's
PTLO
$424M
$690K 0.33%
+44,825
COP icon
36
ConocoPhillips
COP
$108B
$683K 0.33%
5,700
XHR
37
Xenia Hotels & Resorts
XHR
$1.25B
$662K 0.32%
56,222
TSLA icon
38
Tesla
TSLA
$1.46T
$644K 0.31%
2,575
DE icon
39
Deere & Co
DE
$124B
$620K 0.3%
1,644
+375
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$612K 0.3%
66,000
+6,200
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$506M
$595K 0.29%
66,431
SBUX icon
42
Starbucks
SBUX
$97B
$593K 0.29%
6,500
COST icon
43
Costco
COST
$415B
$593K 0.29%
1,050
-45
LEO
44
BNY Mellon Strategic Municipals
LEO
$397M
$592K 0.29%
111,127
+2,000
LOW icon
45
Lowe's Companies
LOW
$137B
$550K 0.27%
2,645
-105
VZ icon
46
Verizon
VZ
$171B
$538K 0.26%
16,600
+3,700
BYM icon
47
BlackRock Municipal Income Quality Trust
BYM
$284M
$478K 0.23%
48,527
+1,000
PMO
48
Putnam Municipal Opportunities Trust
PMO
$290M
$477K 0.23%
51,866
UHT
49
Universal Health Realty Income Trust
UHT
$500M
$461K 0.22%
11,413
OHI icon
50
Omega Healthcare
OHI
$12.1B
$451K 0.22%
13,600
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