DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+7%
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
(+5.9%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$278K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$229K |
| 4 |
CSX Corp
CSX
|
$225K |
| 5 |
Blackstone Secured Lending
BXSL
|
$218K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$709K |
| 2 |
Ventas
VTR
|
$404K |
| 3 |
OLP
One Liberty Properties
OLP
|
$371K |
| 4 |
Costco
COST
|
$361K |
| 5 |
Equity Residential
EQR
|
$330K |
Sector Composition
| 1 | Real Estate | 57.34% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.25% |
| 5 | Consumer Discretionary | 3.2% |
