DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-3.31%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$207M
AUM Growth
+$207M
(-1.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$894K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 3 |
Portillo's
PTLO
|
$690K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$570K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.26M |
| 2 |
Blackstone
BX
|
$686K |
| 3 |
VMW
VMware, Inc
VMW
|
$244K |
| 4 |
Realty Income
O
|
$211K |
| 5 |
NXP Semiconductors
NXPI
|
$205K |
Sector Composition
| 1 | Real Estate | 55.55% |
| 2 | Technology | 6.52% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.9B
| $435K | 0.21% |
2,533
| – | – |
|
52
CVS Health
CVS
$94B
| $411K | 0.2% |
5,885
+100
| +2% | +$6.98K |
|
53
Caterpillar
CAT
$195B
| $404K | 0.2% |
1,480
+440
| +42% | +$120K |
|
|
54
Blackstone
BX
$132B
| $396K | 0.19% |
3,700
-6,400
| -63% | -$686K |
|
55
Eli Lilly
LLY
$659B
| $376K | 0.18% |
700
| – | – |
|
56
Southern Company
SO
$101B
| $356K | 0.17% |
5,495
| – | – |
|
57
Enterprise Products Partners
EPD
$69.3B
| $339K | 0.16% |
+12,400
| New | +$339K |
|
58
Intercontinental Exchange
ICE
$100B
| $330K | 0.16% |
3,000
+1,000
| +50% | +$110K |
|
59
Applied Materials
AMAT
$126B
| $318K | 0.15% |
+2,300
| New | +$318K |
|
60
Oaktree Specialty Lending
OCSL
$1.22B
| $316K | 0.15% |
15,716
+2,700
| +21% | +$54.3K |
|
61
McKesson
MCK
$86B
| $304K | 0.15% |
700
| – | – |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $302K | 0.15% |
29,755
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $300K | 0.15% |
+2,500
| New | +$300K |
|
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $300K | 0.15% |
17,500
| – | – |
|
65
ON Semiconductor
ON
$20B
| $297K | 0.14% |
+3,200
| New | +$297K |
|
66
Cisco
CSCO
$268B
| $296K | 0.14% |
5,500
| – | – |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $293K | 0.14% |
20,825
+5,325
| +34% | +$74.9K |
|
68
Intuitive Surgical
ISRG
$168B
| $292K | 0.14% |
1,000
+400
| +67% | +$117K |
|
|
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
| $291K | 0.14% |
40,200
+3,500
| +10% | +$25.3K |
|
70
Walmart
WMT
$781B
| $288K | 0.14% |
1,800
| – | – |
|
71
Diamondback Energy
FANG
$43.4B
| $279K | 0.13% |
1,800
-200
| -10% | -$31K |
|
72
Rithm Capital
RITM
$6.51B
| $270K | 0.13% |
29,100
-800
| -3% | -$7.43K |
|
73
Constellation Brands
STZ
$26.7B
| $270K | 0.13% |
1,073
+15
| +1% | +$3.77K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $262K | 0.13% |
2,000
| – | – |
|
75
BlackRock MuniYield Quality Fund II
MQT
$212M
| $256K | 0.12% |
28,500
+2,500
| +10% | +$22.5K |
|