DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+8.95%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.15M
Cap. Flow %
1.38%
Top 10 Hldgs %
68.31%
Holding
121
New
11
Increased
6
Reduced
28
Closed
17

Top Buys

1
KRG icon
Kite Realty
KRG
$112M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.68M

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$106M
2
BABA icon
Alibaba
BABA
$2.08M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M
4
COLD icon
Americold
COLD
$1.38M
5
META icon
Meta Platforms (Facebook)
META
$858K

Sector Composition

1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$175B
$1.37M 0.6%
22,700
-300
-1% -$18.1K
NFLX icon
27
Netflix
NFLX
$521B
$1.27M 0.56%
2,102
-40
-2% -$24.1K
WFC icon
28
Wells Fargo
WFC
$258B
$1.23M 0.54%
25,700
– –
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.23M 0.54%
76,340
– –
LOW icon
30
Lowe's Companies
LOW
$146B
$1.22M 0.53%
4,700
-300
-6% -$77.6K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.08M 0.47%
63,108
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$1.06M 0.46%
3,000
– –
VTR icon
33
Ventas
VTR
$30.7B
$1.02M 0.45%
20,000
– –
XHR
34
Xenia Hotels & Resorts
XHR
$1.37B
$1.02M 0.45%
56,222
– –
MHD icon
35
BlackRock MuniHoldings Fund
MHD
$582M
$983K 0.43%
58,668
– –
AVGO icon
36
Broadcom
AVGO
$1.42T
$932K 0.41%
14,000
– –
UHT
37
Universal Health Realty Income Trust
UHT
$562M
$929K 0.41%
15,613
– –
PD icon
38
PagerDuty
PD
$1.44B
$872K 0.38%
25,080
+80
+0.3% +$2.78K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$859K 0.38%
40,900
-300
-0.7% -$6.3K
AVB icon
40
AvalonBay Communities
AVB
$26.9B
$815K 0.36%
3,230
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$532M
$798K 0.35%
58,725
– –
PMM
42
Putnam Managed Municipal Income
PMM
$251M
$781K 0.34%
89,112
– –
BALL icon
43
Ball Corp
BALL
$13.6B
$762K 0.33%
7,900
-100
-1% -$9.65K
PMO
44
Putnam Municipal Opportunities Trust
PMO
$276M
$747K 0.33%
51,866
– –
TTWO icon
45
Take-Two Interactive
TTWO
$44.1B
$729K 0.32%
4,100
– –
OLP
46
One Liberty Properties
OLP
$506M
$694K 0.3%
19,672
– –
COIN icon
47
Coinbase
COIN
$77.7B
$691K 0.3%
2,727
-75
-3% -$19K
VZ icon
48
Verizon
VZ
$184B
$662K 0.29%
12,700
+1,900
+18% +$99K
SEDG icon
49
SolarEdge
SEDG
$1.97B
$651K 0.29%
2,320
+50
+2% +$14K
SBUX icon
50
Starbucks
SBUX
$99.2B
$643K 0.28%
5,500
– –
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