DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
-2.81%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$174M
AUM Growth
-$8.28M
Cap. Flow
-$2.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
23
Reduced
17
Closed
13

Top Buys

1
TGT icon
Target
TGT
$298K
2
GHI icon
Greystone Housing Impact Investors LP
GHI
$208K
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$182K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$180K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$180K

Top Sells

1
AIG icon
American International
AIG
$494K
2
BALL icon
Ball Corp
BALL
$486K
3
ACC
American Campus Communities, Inc.
ACC
$438K
4
DBRG icon
DigitalBridge
DBRG
$285K
5
FUN icon
Cedar Fair
FUN
$263K

Sector Composition

1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
76
Goldman Sachs BDC
GSBD
$1.31B
$197K 0.11%
13,650
– –
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$180K 0.1%
+11,560
New +$180K
TCPC icon
78
BlackRock TCP Capital
TCPC
$611M
$175K 0.1%
16,000
– –
KREF
79
KKR Real Estate Finance Trust
KREF
$640M
$171K 0.1%
10,500
– –
MHI
80
DELISTED
Pioneer Municipal High Income Fund
MHI
$164K 0.09%
20,000
+5,000
+33% +$41K
VOD icon
81
Vodafone
VOD
$28.3B
$159K 0.09%
13,870
-1,000
-7% -$11.5K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$146K 0.08%
14,200
– –
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$83K 0.05%
11,000
– –
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$79K 0.05%
13,157
– –
AIG icon
85
American International
AIG
$45.3B
– –
-9,650
Closed -$494K
BALL icon
86
Ball Corp
BALL
$13.7B
– –
-7,100
Closed -$486K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-9,050
Closed -$250K
DBRG icon
88
DigitalBridge
DBRG
$2.05B
– –
-14,615
Closed -$285K
DHC
89
Diversified Healthcare Trust
DHC
$939M
– –
-10,664
Closed -$19K
EL icon
90
Estee Lauder
EL
$31.5B
– –
-900
Closed -$229K
FUN icon
91
Cedar Fair
FUN
$2.59B
– –
-6,000
Closed -$263K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-2,000
Closed -$218K
KO icon
93
Coca-Cola
KO
$294B
– –
-3,400
Closed -$213K
NKE icon
94
Nike
NKE
$111B
– –
-2,300
Closed -$235K
ORCL icon
95
Oracle
ORCL
$626B
– –
-3,100
Closed -$217K
PFE icon
96
Pfizer
PFE
$140B
– –
-3,900
Closed -$204K
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,800
Closed -$438K
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