DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
1-Year Return
22.03%
This Quarter Return
-2.81%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$174M
AUM Growth
-$8.28M
(-4.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
23
Reduced
17
Closed
13
Top Buys
Top Sells
| 1 |
American International
AIG
|
$494K |
| 2 |
Ball Corp
BALL
|
$486K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$438K |
| 4 |
DigitalBridge
DBRG
|
$285K |
| 5 |
Cedar Fair
FUN
|
$263K |
Sector Composition
| 1 | Real Estate | 57.83% |
| 2 | Technology | 6.55% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
51
Eaton Vance Municipal Income Trust
EVN
$414M
| $426K | 0.25% |
43,650
+4,250
| +11% | +$41.5K |
|
|
OLP
52
One Liberty Properties
OLP
$509M
| $414K | 0.24% |
19,672
| – | – |
|
53
Verizon
VZ
$186B
| $377K | 0.22% |
9,900
-1,600
| -14% | -$60.9K |
|
54
Southern Company
SO
$101B
| $371K | 0.21% |
5,450
+1,850
| +51% | +$126K |
|
55
Deere & Co
DE
$128B
| $363K | 0.21% |
1,084
-30
| -3% | -$10K |
|
56
Crown Castle
CCI
$41.6B
| $361K | 0.21% |
2,500
| – | – |
|
57
Costco
COST
$424B
| $353K | 0.2% |
749
-326
| -30% | -$154K |
|
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $322K | 0.19% |
5,750
-100
| -2% | -$5.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.18% |
1,200
+100
| +9% | +$26.7K |
|
60
Target
TGT
$42.1B
| $298K | 0.17% |
+2,000
| New | +$298K |
|
|
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $296K | 0.17% |
27,200
+5,400
| +25% | +$58.8K |
|
62
Alexandria Real Estate Equities
ARE
$14.2B
| $282K | 0.16% |
2,010
| – | – |
|
63
Saic
SAIC
$4.98B
| $275K | 0.16% |
3,100
| – | – |
|
64
Realty Income
O
$53.3B
| $270K | 0.16% |
4,653
| – | – |
|
65
Cisco
CSCO
$269B
| $260K | 0.15% |
6,500
| – | – |
|
66
BlackRock MuniVest Fund
MVF
$371M
| $257K | 0.15% |
38,800
+14,400
| +59% | +$95.4K |
|
67
Rithm Capital
RITM
$6.66B
| $253K | 0.15% |
34,400
-1,500
| -4% | -$11K |
|
68
Constellation Brands
STZ
$25.7B
| $241K | 0.14% |
1,048
| – | – |
|
69
McKesson
MCK
$86B
| $238K | 0.14% |
700
| – | – |
|
70
Eli Lilly
LLY
$666B
| $227K | 0.13% |
700
| – | – |
|
71
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $227K | 0.13% |
21,200
+2,400
| +13% | +$25.7K |
|
72
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $223K | 0.13% |
22,897
+5,800
| +34% | +$56.5K |
|
73
Oaktree Specialty Lending
OCSL
$1.22B
| $221K | 0.13% |
12,267
-2,000
| -14% | -$36K |
|
74
Diamondback Energy
FANG
$41.3B
| $216K | 0.12% |
1,800
| – | – |
|
75
BlackRock MuniYield Quality Fund II
MQT
$213M
| $215K | 0.12% |
21,500
+5,600
| +35% | +$56K |
|