DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
1-Year Return
22.03%
This Quarter Return
+14.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$197M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2
Top Buys
| 1 |
Costco
COST
|
$464K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$379K |
| 3 |
Nike
NKE
|
$269K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Norfolk Southern
NSC
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$994K |
| 3 |
Amazon
AMZN
|
$655K |
| 4 |
PagerDuty
PD
|
$577K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Real Estate | 60.63% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $471K | 0.24% |
3,825
+825
| +28% | +$102K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.23% |
1,500
+300
| +25% | +$92.7K |
|
|
OLP
53
One Liberty Properties
OLP
$511M
| $437K | 0.22% |
19,672
| – | – |
|
54
Omega Healthcare
OHI
$12.7B
| $436K | 0.22% |
15,600
| – | – |
|
55
Southern Company
SO
$101B
| $403K | 0.2% |
5,645
+195
| +4% | +$13.9K |
|
|
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $365K | 0.18% |
22,710
+11,150
| +96% | +$179K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $353K | 0.18% |
5,750
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $339K | 0.17% |
2,820
-1,750
| -38% | -$211K |
|
59
Crown Castle
CCI
$41.9B
| $339K | 0.17% |
2,500
| – | – |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $337K | 0.17% |
29,755
+2,555
| +9% | +$28.9K |
|
61
Saic
SAIC
$4.92B
| $311K | 0.16% |
2,800
-300
| -10% | -$33.3K |
|
62
Alexandria Real Estate Equities
ARE
$14.5B
| $307K | 0.16% |
2,110
+100
| +5% | +$14.6K |
|
63
Diamondback Energy
FANG
$40.1B
| $301K | 0.15% |
2,200
+400
| +22% | +$54.7K |
|
64
Realty Income
O
$54.2B
| $295K | 0.15% |
4,653
| – | – |
|
65
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $283K | 0.14% |
25,750
+4,550
| +21% | +$50K |
|
66
Rithm Capital
RITM
$6.69B
| $273K | 0.14% |
33,400
-1,000
| -3% | -$8.17K |
|
67
BlackRock MuniVest Fund
MVF
$376M
| $272K | 0.14% |
38,800
| – | – |
|
68
Oaktree Specialty Lending
OCSL
$1.23B
| $270K | 0.14% |
13,100
+833
| +7% | +$17.2K |
|
|
69
Nike
NKE
$109B
| $269K | 0.14% |
+2,300
| New | +$269K |
|
70
McKesson
MCK
$85.5B
| $263K | 0.13% |
700
| – | – |
|
71
Cisco
CSCO
$264B
| $262K | 0.13% |
5,500
-1,000
| -15% | -$47.6K |
|
|
72
Walmart
WMT
$801B
| $261K | 0.13% |
+5,520
| New | +$261K |
|
|
73
Norfolk Southern
NSC
$62.3B
| $259K | 0.13% |
+1,050
| New | +$259K |
|
74
Eli Lilly
LLY
$652B
| $256K | 0.13% |
700
| – | – |
|
75
Coca-Cola
KO
$293B
| $254K | 0.13% |
+4,000
| New | +$254K |
|