DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
1-Year Return
22.03%
This Quarter Return
+14.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$197M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2
Top Buys
| 1 |
Costco
COST
|
$464K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$379K |
| 3 |
Nike
NKE
|
$269K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Norfolk Southern
NSC
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$994K |
| 3 |
Amazon
AMZN
|
$655K |
| 4 |
PagerDuty
PD
|
$577K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Real Estate | 60.63% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InvenTrust Properties
IVT
$2.31B
| $1.09M | 0.55% |
45,968
| – | – |
|
27
Wells Fargo
WFC
$262B
| $1.07M | 0.54% |
26,000
+200
| +0.8% | +$8.26K |
|
28
Ventas
VTR
$30.8B
| $901K | 0.46% |
20,000
| – | – |
|
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $821K | 0.42% |
39,700
| – | – |
|
|
30
NVIDIA
NVDA
$4.18T
| $818K | 0.41% |
56,000
-68,000
| -55% | -$994K |
|
|
31
Costco
COST
$424B
| $806K | 0.41% |
1,765
+1,016
| +136% | +$464K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $799K | 0.4% |
3,000
+450
| +18% | +$120K |
|
33
Lowe's Companies
LOW
$148B
| $757K | 0.38% |
3,800
+325
| +9% | +$64.8K |
|
34
Blackstone
BX
$133B
| $749K | 0.38% |
10,100
+1,000
| +11% | +$74.2K |
|
|
UHT
35
Universal Health Realty Income Trust
UHT
$568M
| $745K | 0.38% |
15,613
| – | – |
|
|
XHR
36
Xenia Hotels & Resorts
XHR
$1.4B
| $741K | 0.38% |
56,222
| – | – |
|
37
CVS Health
CVS
$93.5B
| $698K | 0.35% |
7,495
+710
| +10% | +$66.2K |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$530M
| $690K | 0.35% |
66,431
+5,700
| +9% | +$59.2K |
|
39
ConocoPhillips
COP
$120B
| $673K | 0.34% |
5,700
| – | – |
|
40
Starbucks
SBUX
$98.9B
| $645K | 0.33% |
6,500
+1,000
| +18% | +$99.2K |
|
|
LEO
41
BNY Mellon Strategic Municipals
LEO
$370M
| $636K | 0.32% |
104,127
+16,600
| +19% | +$101K |
|
42
Netflix
NFLX
$534B
| $619K | 0.31% |
2,100
| – | – |
|
|
PMM
43
Putnam Managed Municipal Income
PMM
$252M
| $604K | 0.31% |
96,112
+2,500
| +3% | +$15.7K |
|
|
PMO
44
Putnam Municipal Opportunities Trust
PMO
$277M
| $563K | 0.29% |
51,866
| – | – |
|
45
Deere & Co
DE
$128B
| $553K | 0.28% |
1,289
+205
| +19% | +$87.9K |
|
46
BlackRock Municipal Income Quality Trust
BYM
$272M
| $539K | 0.27% |
47,527
+3,955
| +9% | +$44.9K |
|
47
Verizon
VZ
$186B
| $538K | 0.27% |
13,650
+3,750
| +38% | +$148K |
|
48
Greystone Housing Impact Investors LP
GHI
$253M
| $527K | 0.27% |
30,790
+2,989
| +11% | +$51.1K |
|
49
AvalonBay Communities
AVB
$27.4B
| $522K | 0.26% |
3,233
| – | – |
|
|
EVN
50
Eaton Vance Municipal Income Trust
EVN
$414M
| $503K | 0.25% |
50,950
+7,300
| +17% | +$72.1K |
|