DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$279K
3
+$216K
4
CSX icon
CSX Corp
CSX
+$209K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

1
+$709K
2
+$388K
3
+$371K
4
COST icon
Costco
COST
+$339K
5
EQR icon
Equity Residential
EQR
+$312K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14B
$417K 0.2%
13,600
CVS icon
52
CVS Health
CVS
$102B
$400K 0.19%
5,785
-1,710
SO icon
53
Southern Company
SO
$110B
$386K 0.18%
5,495
-50
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$340K 0.16%
29,755
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$332K 0.16%
17,500
LLY icon
56
Eli Lilly
LLY
$894B
$328K 0.16%
700
-100
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$313K 0.15%
36,700
+11,500
MCK icon
58
McKesson
MCK
$121B
$299K 0.14%
700
ORCL icon
59
Oracle
ORCL
$439B
$286K 0.14%
2,400
CCI icon
60
Crown Castle
CCI
$39.6B
$285K 0.14%
2,500
CSCO icon
61
Cisco
CSCO
$318B
$285K 0.14%
5,500
WMT icon
62
Walmart Inc
WMT
$1.02T
$283K 0.14%
5,400
RITM icon
63
Rithm Capital
RITM
$5.48B
$280K 0.13%
29,900
-3,500
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$272K 0.13%
34,400
+20,400
FANG icon
65
Diamondback Energy
FANG
$49.6B
$263K 0.13%
2,000
MQT
66
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$262K 0.12%
26,000
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$261K 0.12%
38,800
STZ icon
68
Constellation Brands
STZ
$26.6B
$260K 0.12%
1,058
CAT icon
69
Caterpillar
CAT
$341B
$256K 0.12%
1,040
NKE icon
70
Nike
NKE
$87B
$254K 0.12%
2,300
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.02B
$253K 0.12%
13,016
VMW
72
DELISTED
VMware, Inc
VMW
$244K 0.12%
1,700
KO icon
73
Coca-Cola
KO
$337B
$241K 0.12%
4,000
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.67T
$239K 0.11%
2,000
NSC icon
75
Norfolk Southern
NSC
$71.5B
$238K 0.11%
1,050
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