DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+28.73%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$10.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$2.81M
2
AMZN icon
Amazon
AMZN
$2.42M
3
AIRC
Apartment Income REIT Corp.
AIRC
$2.2M
4
AKAM icon
Akamai
AKAM
$1.85M
5
IBM icon
IBM
IBM
$1.13M

Top Sells

1
NDLS icon
Noodles & Co
NDLS
$3.85M
2
EXAS icon
Exact Sciences
EXAS
$3.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.14M
4
UBER icon
Uber
UBER
$2.55M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.44M

Sector Composition

1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$588K 0.35%
5,500
– –
BP icon
52
BP
BP
$90.8B
$585K 0.34%
28,500
-6,200
-18% -$127K
OHI icon
53
Omega Healthcare
OHI
$12.6B
$582K 0.34%
16,000
-2,000
-11% -$72.8K
NVDA icon
54
NVIDIA
NVDA
$4.24T
$574K 0.34%
1,100
-100
-8% -$52.2K
FROG icon
55
JFrog
FROG
$5.76B
$565K 0.33%
+9,000
New +$565K
BYM icon
56
BlackRock Municipal Income Quality Trust
BYM
$274M
$556K 0.33%
36,622
– –
AVB icon
57
AvalonBay Communities
AVB
$27.9B
$519K 0.31%
3,230
-100
-3% -$16.1K
MPLX icon
58
MPLX
MPLX
$51.8B
$505K 0.3%
23,300
-7,000
-23% -$152K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$705M
$479K 0.28%
33,165
– –
VMW
60
DELISTED
VMware, Inc
VMW
$451K 0.27%
3,220
– –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$424K 0.25%
1,550
– –
CCI icon
62
Crown Castle
CCI
$43.2B
$399K 0.23%
2,500
– –
INTC icon
63
Intel
INTC
$107B
$398K 0.23%
8,001
– –
OLP
64
One Liberty Properties
OLP
$516M
$395K 0.23%
19,672
+95
+0.5% +$1.91K
DHC
65
Diversified Healthcare Trust
DHC
$920M
$392K 0.23%
95,164
-65,100
-41% -$268K
LEO
66
BNY Mellon Strategic Municipals
LEO
$371M
$365K 0.21%
43,022
– –
AIG icon
67
American International
AIG
$45.1B
$361K 0.21%
9,500
-500
-5% -$19K
ARE icon
68
Alexandria Real Estate Equities
ARE
$14.1B
$358K 0.21%
2,010
– –
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$346K 0.2%
6,000
– –
NKE icon
70
Nike
NKE
$114B
$325K 0.19%
2,300
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.18%
20,300
– –
ORCL icon
72
Oracle
ORCL
$635B
$301K 0.18%
+4,700
New +$301K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$291K 0.17%
6,800
– –
AIV
74
Aimco
AIV
$1.11B
$288K 0.17%
54,381
-3,302
-6% -$17.5K
DBRG icon
75
DigitalBridge
DBRG
$2.08B
$281K 0.17%
58,459
– –
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3
4 5