DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-0.44%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$5.97M
Cap. Flow %
2.59%
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.33M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$455K
4
COST icon
Costco
COST
$295K
5
QCOM icon
Qualcomm
QCOM
$294K

Top Sells

1
NDLS icon
Noodles & Co
NDLS
$1.9M
2
AVGO icon
Broadcom
AVGO
$932K
3
TTWO icon
Take-Two Interactive
TTWO
$729K
4
COIN icon
Coinbase
COIN
$691K
5
SEDG icon
SolarEdge
SEDG
$651K

Sector Composition

1 Real Estate 57.83%
2 Technology 7.6%
3 Financials 5.53%
4 Consumer Discretionary 4.89%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.48%
4,965
+805
+19% +$179K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.09M 0.47%
81,415
+5,075
+7% +$67.8K
XHR
28
Xenia Hotels & Resorts
XHR
$1.35B
$1.09M 0.47%
56,222
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$1.08M 0.47%
1,000
– –
LOW icon
30
Lowe's Companies
LOW
$145B
$988K 0.43%
4,890
+190
+4% +$38.4K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$942K 0.41%
64,453
+1,345
+2% +$19.7K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$914K 0.4%
41,900
+1,000
+2% +$21.8K
UHT
33
Universal Health Realty Income Trust
UHT
$563M
$911K 0.39%
15,613
– –
C icon
34
Citigroup
C
$178B
$909K 0.39%
17,030
-5,670
-25% -$303K
PD icon
35
PagerDuty
PD
$1.54B
$855K 0.37%
25,000
-80
-0.3% -$2.74K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$583M
$854K 0.37%
60,068
+1,400
+2% +$19.9K
AVB icon
37
AvalonBay Communities
AVB
$27.9B
$802K 0.35%
3,230
– –
NFLX icon
38
Netflix
NFLX
$513B
$789K 0.34%
2,105
+3
+0.1% +$1.12K
BALL icon
39
Ball Corp
BALL
$14.3B
$749K 0.32%
8,290
+390
+5% +$35.2K
MYI icon
40
BlackRock MuniYield Quality Fund III
MYI
$705M
$663K 0.29%
52,765
+19,600
+59% +$246K
DE icon
41
Deere & Co
DE
$129B
$650K 0.28%
1,564
+692
+79% +$288K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$531M
$648K 0.28%
56,431
-2,294
-4% -$26.3K
PMM
43
Putnam Managed Municipal Income
PMM
$252M
$637K 0.28%
90,112
+1,000
+1% +$7.07K
COST icon
44
Costco
COST
$418B
$624K 0.27%
1,080
+510
+89% +$295K
OLP
45
One Liberty Properties
OLP
$516M
$606K 0.26%
19,672
– –
AIG icon
46
American International
AIG
$45.1B
$604K 0.26%
9,625
+225
+2% +$14.1K
PMO
47
Putnam Municipal Opportunities Trust
PMO
$278M
$604K 0.26%
51,866
– –
VZ icon
48
Verizon
VZ
$186B
$593K 0.26%
11,620
-1,080
-9% -$55.1K
COP icon
49
ConocoPhillips
COP
$124B
$570K 0.25%
5,700
– –
APTS
50
DELISTED
Preferred Apartment Communities, Inc.
APTS
$564K 0.24%
22,600
– –
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