DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+8.74%
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
(+9.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$969K |
| 3 |
Coinbase
COIN
|
$762K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
Monolithic Power Systems
MPWR
|
$446K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.78M |
| 2 |
SolarEdge
SEDG
|
$1.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.18M |
| 4 |
Unity
U
|
$496K |
| 5 |
JFrog
FROG
|
$432K |
Sector Composition
| 1 | Real Estate | 53.18% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $680K | 0.32% |
1,000
| – | – |
|
52
AvalonBay Communities
AVB
$27.2B
| $674K | 0.32% |
3,230
| – | – |
|
53
Ball Corp
BALL
$13.6B
| $650K | 0.31% |
8,000
+5,000
| +167% | +$406K |
|
|
54
SolarEdge
SEDG
$1.97B
| $630K | 0.3% |
2,270
-4,700
| -67% | -$1.3M |
|
55
Starbucks
SBUX
$99.2B
| $615K | 0.29% |
5,500
| – | – |
|
56
Verizon
VZ
$184B
| $608K | 0.29% |
10,800
| – | – |
|
57
Evergy
EVRG
$16.4B
| $590K | 0.28% |
9,800
-100
| -1% | -$6.02K |
|
58
Saic
SAIC
$5.35B
| $584K | 0.28% |
6,680
-50
| -0.7% | -$4.37K |
|
59
Omega Healthcare
OHI
$12.5B
| $581K | 0.28% |
16,000
| – | – |
|
60
BlackRock Municipal Income Quality Trust
BYM
$274M
| $573K | 0.27% |
36,622
| – | – |
|
|
OLP
61
One Liberty Properties
OLP
$506M
| $558K | 0.27% |
19,672
| – | – |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $515K | 0.24% |
3,220
| – | – |
|
63
BlackRock MuniYield Quality Fund III
MYI
$703M
| $492K | 0.23% |
33,165
| – | – |
|
64
Crown Castle
CCI
$42.3B
| $489K | 0.23% |
2,500
| – | – |
|
65
BP
BP
$88.8B
| $489K | 0.23% |
18,500
-10,000
| -35% | -$264K |
|
66
DigitalBridge
DBRG
$2.05B
| $462K | 0.22% |
58,459
| – | – |
|
67
American International
AIG
$45.1B
| $450K | 0.21% |
9,400
| – | – |
|
|
68
Monolithic Power Systems
MPWR
$39.6B
| $446K | 0.21% |
+1,205
| New | +$446K |
|
69
MPLX
MPLX
$51.9B
| $394K | 0.19% |
13,300
-10,000
| -43% | -$296K |
|
70
British American Tobacco
BTI
$120B
| $394K | 0.19% |
10,000
| – | – |
|
71
Corpay
CPAY
$22.6B
| $392K | 0.19% |
+1,521
| New | +$392K |
|
72
Deere & Co
DE
$127B
| $391K | 0.19% |
+1,102
| New | +$391K |
|
|
LEO
73
BNY Mellon Strategic Municipals
LEO
$369M
| $386K | 0.18% |
43,022
| – | – |
|
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $377K | 0.18% |
5,950
| – | – |
|
75
Oracle
ORCL
$628B
| $367K | 0.17% |
4,700
| – | – |
|