DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.31%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.83M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$894K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$890K
3
PTLO icon
Portillo's
PTLO
$690K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$570K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.26M
2
BX icon
Blackstone
BX
$686K
3
VMW
VMware, Inc
VMW
$244K
4
O icon
Realty Income
O
$211K
5
NXPI icon
NXP Semiconductors
NXPI
$205K

Sector Composition

1 Real Estate 55.55%
2 Technology 6.52%
3 Financials 5.06%
4 Communication Services 3.87%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$702M
$986K 0.48%
103,210
+300
+0.3% +$2.87K
WFC icon
27
Wells Fargo
WFC
$262B
$977K 0.47%
23,900
-600
-2% -$24.5K
EQR icon
28
Equity Residential
EQR
$24.4B
$952K 0.46%
16,214
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$850K 0.41%
2,830
+810
+40% +$243K
MMD
30
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$825K 0.4%
51,760
+6,150
+13% +$98K
NFLX icon
31
Netflix
NFLX
$516B
$793K 0.38%
2,100
– –
EVN
32
Eaton Vance Municipal Income Trust
EVN
$413M
$760K 0.37%
85,300
+4,500
+6% +$40.1K
NMCO icon
33
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
$730K 0.35%
75,350
+13,000
+21% +$126K
PMM
34
Putnam Managed Municipal Income
PMM
$251M
$727K 0.35%
132,912
+7,000
+6% +$38.3K
PTLO icon
35
Portillo's
PTLO
$496M
$690K 0.33%
+44,825
New +$690K
COP icon
36
ConocoPhillips
COP
$124B
$683K 0.33%
5,700
– –
XHR
37
Xenia Hotels & Resorts
XHR
$1.36B
$662K 0.32%
56,222
– –
TSLA icon
38
Tesla
TSLA
$1.06T
$644K 0.31%
2,575
– –
DE icon
39
Deere & Co
DE
$129B
$620K 0.3%
1,644
+375
+30% +$142K
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$612K 0.3%
66,000
+6,200
+10% +$57.5K
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$528M
$595K 0.29%
66,431
– –
SBUX icon
42
Starbucks
SBUX
$102B
$593K 0.29%
6,500
– –
COST icon
43
Costco
COST
$416B
$593K 0.29%
1,050
-45
-4% -$25.4K
LEO
44
BNY Mellon Strategic Municipals
LEO
$368M
$592K 0.29%
111,127
+2,000
+2% +$10.7K
LOW icon
45
Lowe's Companies
LOW
$145B
$550K 0.27%
2,645
-105
-4% -$21.8K
VZ icon
46
Verizon
VZ
$185B
$538K 0.26%
16,600
+3,700
+29% +$120K
BYM icon
47
BlackRock Municipal Income Quality Trust
BYM
$273M
$478K 0.23%
48,527
+1,000
+2% +$9.86K
PMO
48
Putnam Municipal Opportunities Trust
PMO
$275M
$477K 0.23%
51,866
– –
UHT
49
Universal Health Realty Income Trust
UHT
$564M
$461K 0.22%
11,413
– –
OHI icon
50
Omega Healthcare
OHI
$12.6B
$451K 0.22%
13,600
– –
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