DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$278K
3
+$229K
4
CSX icon
CSX Corp
CSX
+$225K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$218K

Top Sells

1
+$709K
2
+$404K
3
+$371K
4
COST icon
Costco
COST
+$361K
5
EQR icon
Equity Residential
EQR
+$330K

Sector Composition

1 Real Estate 57.34%
2 Technology 7.2%
3 Financials 5.23%
4 Communication Services 3.25%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$23.8B
$1.07M 0.51%
16,214
-5,000
IVT icon
27
InvenTrust Properties
IVT
$2.17B
$1.06M 0.51%
45,968
WFC icon
28
Wells Fargo
WFC
$262B
$1.05M 0.5%
24,500
-1,500
BX icon
29
Blackstone
BX
$122B
$939K 0.45%
10,100
NFLX icon
30
Netflix
NFLX
$510B
$925K 0.44%
2,100
EVN
31
Eaton Vance Municipal Income Trust
EVN
$438M
$804K 0.38%
80,800
+18,550
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$779K 0.37%
45,610
+10,600
PMM
33
Putnam Managed Municipal Income
PMM
$261M
$767K 0.37%
125,912
+4,000
XHR
34
Xenia Hotels & Resorts
XHR
$1.25B
$692K 0.33%
56,222
LEO
35
BNY Mellon Strategic Municipals
LEO
$397M
$679K 0.32%
109,127
+5,000
NMCO icon
36
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$675K 0.32%
62,350
+9,600
TSLA icon
37
Tesla
TSLA
$1.46T
$674K 0.32%
2,575
-1,250
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$506M
$661K 0.32%
66,431
SBUX icon
39
Starbucks
SBUX
$97B
$644K 0.31%
6,500
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$632K 0.3%
59,800
+26,300
LOW icon
41
Lowe's Companies
LOW
$137B
$621K 0.3%
2,750
-650
COP icon
42
ConocoPhillips
COP
$108B
$591K 0.28%
5,700
COST icon
43
Costco
COST
$415B
$590K 0.28%
1,095
-670
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$580K 0.28%
2,020
-800
UHT
45
Universal Health Realty Income Trust
UHT
$500M
$543K 0.26%
11,413
-200
BYM icon
46
BlackRock Municipal Income Quality Trust
BYM
$284M
$535K 0.26%
47,527
PMO
47
Putnam Municipal Opportunities Trust
PMO
$290M
$530K 0.25%
51,866
DE icon
48
Deere & Co
DE
$124B
$514K 0.25%
1,269
-20
VZ icon
49
Verizon
VZ
$171B
$480K 0.23%
12,900
-750
AVB icon
50
AvalonBay Communities
AVB
$26.6B
$479K 0.23%
2,533
-700
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