DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
-2.81%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$174M
AUM Growth
-$8.28M
Cap. Flow
-$2.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
23
Reduced
17
Closed
13

Top Buys

1
TGT icon
Target
TGT
$298K
2
GHI icon
Greystone Housing Impact Investors LP
GHI
$208K
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$182K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$180K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$180K

Top Sells

1
AIG icon
American International
AIG
$494K
2
BALL icon
Ball Corp
BALL
$486K
3
ACC
American Campus Communities, Inc.
ACC
$438K
4
DBRG icon
DigitalBridge
DBRG
$285K
5
FUN icon
Cedar Fair
FUN
$263K

Sector Composition

1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$703M
$1M 0.58%
96,460
+17,250
+22% +$180K
IVT icon
27
InvenTrust Properties
IVT
$2.31B
$981K 0.56%
45,968
– –
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$902K 0.52%
79,302
+5,049
+7% +$57.4K
VTR icon
29
Ventas
VTR
$30.8B
$804K 0.46%
20,000
– –
TSLA icon
30
Tesla
TSLA
$1.09T
$796K 0.46%
3,000
– –
XHR
31
Xenia Hotels & Resorts
XHR
$1.4B
$775K 0.45%
56,222
– –
BX icon
32
Blackstone
BX
$133B
$762K 0.44%
9,100
+1,800
+25% +$151K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$739K 0.43%
39,700
-300
-0.8% -$5.58K
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$681K 0.39%
2,550
+130
+5% +$34.7K
UHT
35
Universal Health Realty Income Trust
UHT
$568M
$675K 0.39%
15,613
– –
LOW icon
36
Lowe's Companies
LOW
$148B
$653K 0.38%
3,475
-515
-13% -$96.8K
CVS icon
37
CVS Health
CVS
$93.5B
$648K 0.37%
6,785
+1,220
+22% +$117K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$622K 0.36%
4,570
– –
AVB icon
39
AvalonBay Communities
AVB
$27.4B
$594K 0.34%
3,233
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$530M
$588K 0.34%
60,731
– –
COP icon
41
ConocoPhillips
COP
$120B
$583K 0.34%
5,700
– –
PD icon
42
PagerDuty
PD
$1.53B
$577K 0.33%
25,000
– –
LEO
43
BNY Mellon Strategic Municipals
LEO
$370M
$532K 0.31%
87,527
+9,000
+11% +$54.7K
PMM
44
Putnam Managed Municipal Income
PMM
$252M
$528K 0.3%
93,612
– –
PMO
45
Putnam Municipal Opportunities Trust
PMO
$277M
$509K 0.29%
51,866
– –
NFLX icon
46
Netflix
NFLX
$534B
$494K 0.28%
2,100
– –
BYM icon
47
BlackRock Municipal Income Quality Trust
BYM
$272M
$478K 0.28%
43,572
+3,950
+10% +$43.3K
GHI icon
48
Greystone Housing Impact Investors LP
GHI
$253M
$468K 0.27%
27,801
+12,327
+80% +$208K
SBUX icon
49
Starbucks
SBUX
$98.9B
$464K 0.27%
5,500
– –
OHI icon
50
Omega Healthcare
OHI
$12.6B
$461K 0.27%
15,600
-100
-0.6% -$2.96K
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