DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+3.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$198M
AUM Growth
+$198M
(+0.19%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$917K |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$341K |
| 3 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$308K |
| 4 |
AbbVie
ABBV
|
$269K |
| 5 |
Oracle
ORCL
|
$223K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.32M |
| 2 |
Medical Properties Trust
MPW
|
$1.13M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$821K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$493K |
| 5 |
Equity Residential
EQR
|
$468K |
Sector Composition
| 1 | Real Estate | 58.06% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $532K | 0.27% |
1,289
| – | – |
|
52
Verizon
VZ
$186B
| $531K | 0.27% |
13,650
| – | – |
|
53
Southern Company
SO
$102B
| $386K | 0.2% |
5,545
-100
| -2% | -$6.96K |
|
54
Omega Healthcare
OHI
$12.6B
| $373K | 0.19% |
13,600
-2,000
| -13% | -$54.8K |
|
|
OLP
55
One Liberty Properties
OLP
$516M
| $371K | 0.19% |
16,172
-3,500
| -18% | -$80.3K |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $362K | 0.18% |
33,500
+15,800
| +89% | +$171K |
|
|
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $348K | 0.18% |
29,755
| – | – |
|
|
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $341K | 0.17% |
+17,500
| New | +$341K |
|
59
Crown Castle
CCI
$43.2B
| $335K | 0.17% |
2,500
| – | – |
|
60
Cisco
CSCO
$274B
| $288K | 0.15% |
5,500
| – | – |
|
61
Nike
NKE
$114B
| $282K | 0.14% |
2,300
| – | – |
|
62
Realty Income
O
$53.7B
| $277K | 0.14% |
4,371
-282
| -6% | -$17.9K |
|
63
Eli Lilly
LLY
$657B
| $275K | 0.14% |
800
+100
| +14% | +$34.3K |
|
64
Diamondback Energy
FANG
$43.1B
| $270K | 0.14% |
2,000
-200
| -9% | -$27K |
|
65
BlackRock MuniYield Quality Fund II
MQT
$212M
| $270K | 0.14% |
26,000
+1,500
| +6% | +$15.6K |
|
|
66
AbbVie
ABBV
$372B
| $269K | 0.14% |
+1,690
| New | +$269K |
|
67
BlackRock MuniVest Fund
MVF
$370M
| $268K | 0.14% |
38,800
| – | – |
|
68
Rithm Capital
RITM
$6.57B
| $267K | 0.14% |
33,400
| – | – |
|
69
Walmart
WMT
$774B
| $265K | 0.13% |
1,800
-40
| -2% | -$5.9K |
|
70
McKesson
MCK
$85.4B
| $249K | 0.13% |
700
| – | – |
|
71
Coca-Cola
KO
$297B
| $248K | 0.13% |
4,000
| – | – |
|
|
72
Oaktree Specialty Lending
OCSL
$1.23B
| $244K | 0.12% |
13,016
-26,284
| -67% | -$493K |
|
73
Constellation Brands
STZ
$28.5B
| $239K | 0.12% |
1,058
| – | – |
|
74
Caterpillar
CAT
$196B
| $238K | 0.12% |
1,040
| – | – |
|
75
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $230K | 0.12% |
22,897
| – | – |
|