DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$898K
Cap. Flow %
-0.43%
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$443K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$278K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$229K
4
CSX icon
CSX Corp
CSX
$225K
5
BXSL icon
Blackstone Secured Lending
BXSL
$218K

Top Sells

1
AIRC
Apartment Income REIT Corp.
AIRC
$709K
2
VTR icon
Ventas
VTR
$404K
3
OLP
One Liberty Properties
OLP
$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 Shares
Change % 		Capital Flow
EQR icon
26
Equity Residential
EQR
$24.7B
$1.07M 0.51%
16,214
-5,000
-24% -$330K
IVT icon
27
InvenTrust Properties
IVT
$2.3B
$1.06M 0.51%
45,968
– –
WFC icon
28
Wells Fargo
WFC
$258B
$1.05M 0.5%
24,500
-1,500
-6% -$64K
BX icon
29
Blackstone
BX
$131B
$939K 0.45%
10,100
– –
NFLX icon
30
Netflix
NFLX
$521B
$925K 0.44%
2,100
– –
EVN
31
Eaton Vance Municipal Income Trust
EVN
$414M
$804K 0.38%
80,800
+18,550
+30% +$185K
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$779K 0.37%
45,610
+10,600
+30% +$181K
PMM
33
Putnam Managed Municipal Income
PMM
$251M
$767K 0.37%
125,912
+4,000
+3% +$24.4K
XHR
34
Xenia Hotels & Resorts
XHR
$1.37B
$692K 0.33%
56,222
– –
LEO
35
BNY Mellon Strategic Municipals
LEO
$369M
$679K 0.32%
109,127
+5,000
+5% +$31.1K
NMCO icon
36
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$675K 0.32%
62,350
+9,600
+18% +$104K
TSLA icon
37
Tesla
TSLA
$1.08T
$674K 0.32%
2,575
-1,250
-33% -$327K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$661K 0.32%
66,431
– –
SBUX icon
39
Starbucks
SBUX
$99.2B
$644K 0.31%
6,500
– –
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$632K 0.3%
59,800
+26,300
+79% +$278K
LOW icon
41
Lowe's Companies
LOW
$146B
$621K 0.3%
2,750
-650
-19% -$147K
COP icon
42
ConocoPhillips
COP
$118B
$591K 0.28%
5,700
– –
COST icon
43
Costco
COST
$421B
$590K 0.28%
1,095
-670
-38% -$361K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$580K 0.28%
2,020
-800
-28% -$230K
UHT
45
Universal Health Realty Income Trust
UHT
$562M
$543K 0.26%
11,413
-200
-2% -$9.52K
BYM icon
46
BlackRock Municipal Income Quality Trust
BYM
$274M
$535K 0.26%
47,527
– –
PMO
47
Putnam Municipal Opportunities Trust
PMO
$276M
$530K 0.25%
51,866
– –
DE icon
48
Deere & Co
DE
$127B
$514K 0.25%
1,269
-20
-2% -$8.1K
VZ icon
49
Verizon
VZ
$184B
$480K 0.23%
12,900
-750
-5% -$27.9K
AVB icon
50
AvalonBay Communities
AVB
$27.2B
$479K 0.23%
2,533
-700
-22% -$132K
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