DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+13.09%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$2M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$939K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$796K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
Uber
UBER
|
$1.53M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Real Estate | 54.42% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $668K | 0.35% |
1,000
| – | – |
|
52
Baidu
BIDU
$33.1B
| $653K | 0.34% |
+3,000
| New | +$653K |
|
53
Verizon
VZ
$185B
| $628K | 0.33% |
+10,800
| New | +$628K |
|
54
Starbucks
SBUX
$102B
| $601K | 0.31% |
5,500
| – | – |
|
55
MPLX
MPLX
$51.9B
| $597K | 0.31% |
23,300
| – | – |
|
56
AvalonBay Communities
AVB
$26.9B
| $595K | 0.31% |
3,230
| – | – |
|
57
Evergy
EVRG
$16.4B
| $592K | 0.31% |
+9,900
| New | +$592K |
|
58
Omega Healthcare
OHI
$12.6B
| $586K | 0.31% |
16,000
| – | – |
|
59
Saic
SAIC
$5.54B
| $562K | 0.29% |
6,730
| – | – |
|
60
BlackRock Municipal Income Quality Trust
BYM
$273M
| $554K | 0.29% |
36,622
| – | – |
|
61
Unity
U
$16.7B
| $496K | 0.26% |
+4,950
| New | +$496K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $483K | 0.25% |
3,220
| – | – |
|
63
BlackRock MuniYield Quality Fund III
MYI
$702M
| $473K | 0.25% |
33,165
| – | – |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$910M
| $450K | 0.23% |
94,164
-1,000
| -1% | -$4.78K |
|
|
OLP
65
One Liberty Properties
OLP
$508M
| $438K | 0.23% |
19,672
| – | – |
|
66
American International
AIG
$44.9B
| $434K | 0.23% |
9,400
-100
| -1% | -$4.62K |
|
67
JFrog
FROG
$5.59B
| $432K | 0.23% |
9,800
+800
| +9% | +$35.3K |
|
68
Crown Castle
CCI
$42.7B
| $430K | 0.22% |
2,500
| – | – |
|
69
British American Tobacco
BTI
$121B
| $390K | 0.2% |
+10,000
| New | +$390K |
|
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $389K | 0.2% |
5,950
-50
| -0.8% | -$3.27K |
|
71
DigitalBridge
DBRG
$2.05B
| $379K | 0.2% |
58,459
| – | – |
|
|
LEO
72
BNY Mellon Strategic Municipals
LEO
$368M
| $367K | 0.19% |
43,022
| – | – |
|
73
Rithm Capital
RITM
$6.51B
| $351K | 0.18% |
+31,000
| New | +$351K |
|
|
AIV
74
Aimco
AIV
$1.1B
| $334K | 0.17% |
54,381
| – | – |
|
75
Oracle
ORCL
$633B
| $331K | 0.17% |
4,700
| – | – |
|