DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$890K
3
+$690K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$570K

Top Sells

1
+$1.26M
2
+$686K
3
+$244K
4
O icon
Realty Income
O
+$211K
5
NXPI icon
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$830B
$254K 0.12%
2,400
ABBV icon
77
AbbVie
ABBV
$406B
$252K 0.12%
1,690
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$243K 0.12%
+24,000
MAV
79
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$242K 0.12%
35,900
+1,500
MVF icon
80
BlackRock MuniVest Fund
MVF
$404M
$235K 0.11%
38,800
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.98B
$231K 0.11%
8,450
+500
CCI icon
82
Crown Castle
CCI
$42.4B
$230K 0.11%
2,500
KO icon
83
Coca-Cola
KO
$295B
$224K 0.11%
4,000
NKE icon
84
Nike
NKE
$99.6B
$220K 0.11%
2,300
VTR icon
85
Ventas
VTR
$32.1B
$209K 0.1%
4,950
NSC icon
86
Norfolk Southern
NSC
$65B
$207K 0.1%
1,050
CSX icon
87
CSX Corp
CSX
$68.2B
$203K 0.1%
6,600
MUE icon
88
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$201K 0.1%
22,897
ET icon
89
Energy Transfer Partners
ET
$56.5B
$189K 0.09%
13,500
+2,500
RMMZ
90
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$182K 0.09%
+12,700
SELF
91
Global Self Storage
SELF
$56.4M
$156K 0.08%
32,000
-3,000
WCC icon
92
WESCO International
WCC
$10.4B
$77.5K 0.04%
+539
DMF
93
DELISTED
BNY Mellon Municipal Income
DMF
$74.6K 0.04%
13,157
NRDY icon
94
Nerdy
NRDY
$135M
$37K 0.02%
10,000
BALL icon
95
Ball Corp
BALL
$13.2B
– –
-875
NXPI icon
96
NXP Semiconductors
NXPI
$54B
– –
-1,000
O icon
97
Realty Income
O
$54.8B
– –
-3,525
TCPC icon
98
BlackRock TCP Capital
TCPC
$475M
– –
-10,000
VMW
99
DELISTED
VMware, Inc
VMW
– –
-1,700
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4