DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$3.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9

Top Buys

1
GHI icon
Greystone Housing Impact Investors LP
GHI
$917K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$341K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$308K
4
ABBV icon
AbbVie
ABBV
$269K
5
ORCL icon
Oracle
ORCL
$223K

Top Sells

1
AIRC
Apartment Income REIT Corp.
AIRC
$1.32M
2
MPW icon
Medical Properties Trust
MPW
$1.13M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$821K
4
OCSL icon
Oaktree Specialty Lending
OCSL
$493K
5
EQR icon
Equity Residential
EQR
$468K

Sector Composition

1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
26
InvenTrust Properties
IVT
$2.31B
$1.08M 0.54%
45,968
– –
WFC icon
27
Wells Fargo
WFC
$263B
$972K 0.49%
26,000
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$963K 0.49%
3,000
– –
BX icon
29
Blackstone
BX
$134B
$887K 0.45%
10,100
– –
COST icon
30
Costco
COST
$418B
$877K 0.44%
1,765
– –
TSLA icon
31
Tesla
TSLA
$1.08T
$794K 0.4%
3,825
– –
PMM
32
Putnam Managed Municipal Income
PMM
$252M
$747K 0.38%
121,912
+25,800
+27% +$158K
XHR
33
Xenia Hotels & Resorts
XHR
$1.35B
$736K 0.37%
56,222
– –
NFLX icon
34
Netflix
NFLX
$513B
$726K 0.37%
2,100
– –
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$709K 0.36%
19,786
-36,981
-65% -$1.32M
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$531M
$691K 0.35%
66,431
– –
LOW icon
37
Lowe's Companies
LOW
$145B
$680K 0.34%
3,400
-400
-11% -$80K
SBUX icon
38
Starbucks
SBUX
$100B
$677K 0.34%
6,500
– –
LEO
39
BNY Mellon Strategic Municipals
LEO
$371M
$650K 0.33%
104,127
– –
EVN
40
Eaton Vance Municipal Income Trust
EVN
$415M
$631K 0.32%
62,250
+11,300
+22% +$114K
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$608K 0.31%
35,010
+12,300
+54% +$214K
NMCO icon
42
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$602K 0.3%
52,750
+27,000
+105% +$308K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$598K 0.3%
2,820
– –
VTR icon
44
Ventas
VTR
$30.9B
$585K 0.3%
13,500
-6,500
-33% -$282K
COP icon
45
ConocoPhillips
COP
$124B
$565K 0.29%
5,700
– –
UHT
46
Universal Health Realty Income Trust
UHT
$563M
$559K 0.28%
11,613
-4,000
-26% -$192K
CVS icon
47
CVS Health
CVS
$92.8B
$557K 0.28%
7,495
– –
BYM icon
48
BlackRock Municipal Income Quality Trust
BYM
$274M
$544K 0.27%
47,527
– –
AVB icon
49
AvalonBay Communities
AVB
$27.9B
$543K 0.27%
3,233
– –
PMO
50
Putnam Municipal Opportunities Trust
PMO
$278M
$537K 0.27%
51,866
– –
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