DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$925K
3
+$875K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$598K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Top Sells

1
+$1.31M
2
+$666K
3
+$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 Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$25B
$435K 0.21%
2,533
CVS icon
52
CVS Health
CVS
$102B
$411K 0.2%
5,885
+100
CAT icon
53
Caterpillar
CAT
$336B
$404K 0.2%
1,480
+440
BX icon
54
Blackstone
BX
$86.9B
$396K 0.19%
3,700
-6,400
LLY icon
55
Eli Lilly
LLY
$951B
$376K 0.18%
700
SO icon
56
Southern Company
SO
$107B
$356K 0.17%
5,495
EPD icon
57
Enterprise Products Partners
EPD
$80.9B
$339K 0.16%
+12,400
ICE icon
58
Intercontinental Exchange
ICE
$93.6B
$330K 0.16%
3,000
+1,000
AMAT icon
59
Applied Materials
AMAT
$279B
$318K 0.15%
+2,300
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.01B
$316K 0.15%
15,716
+2,700
MCK icon
61
McKesson
MCK
$122B
$304K 0.15%
700
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.15%
29,755
PSX icon
63
Phillips 66
PSX
$64.4B
$300K 0.15%
+2,500
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$300K 0.15%
17,500
ON icon
65
ON Semiconductor
ON
$25B
$297K 0.14%
+3,200
CSCO icon
66
Cisco
CSCO
$312B
$296K 0.14%
5,500
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.01B
$293K 0.14%
20,825
+5,325
ISRG icon
68
Intuitive Surgical
ISRG
$177B
$292K 0.14%
1,000
+400
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$291K 0.14%
40,200
+3,500
WMT icon
70
Walmart Inc
WMT
$1.02T
$288K 0.14%
5,400
FANG icon
71
Diamondback Energy
FANG
$50.5B
$279K 0.13%
1,800
-200
RITM icon
72
Rithm Capital
RITM
$5.53B
$270K 0.13%
29,100
-800
STZ icon
73
Constellation Brands
STZ
$27.1B
$270K 0.13%
1,073
+15
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.67T
$262K 0.13%
2,000
MQT
75
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$256K 0.12%
28,500
+2,500
1 2
3
4