DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$3.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9

Top Buys

1
GHI icon
Greystone Housing Impact Investors LP
GHI
$917K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$341K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$308K
4
ABBV icon
AbbVie
ABBV
$269K
5
ORCL icon
Oracle
ORCL
$223K

Top Sells

1
AIRC
Apartment Income REIT Corp.
AIRC
$1.32M
2
MPW icon
Medical Properties Trust
MPW
$1.13M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$821K
4
OCSL icon
Oaktree Specialty Lending
OCSL
$493K
5
EQR icon
Equity Residential
EQR
$468K

Sector Composition

1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
76
DELISTED
Pioneer Municipal High Income Fund
MHI
$224K 0.11%
25,200
+3,400
+16% +$30.2K
ORCL icon
77
Oracle
ORCL
$635B
$223K 0.11%
+2,400
New +$223K
NSC icon
78
Norfolk Southern
NSC
$62.8B
$223K 0.11%
1,050
– –
VMW
79
DELISTED
VMware, Inc
VMW
$212K 0.11%
1,700
– –
ICE icon
80
Intercontinental Exchange
ICE
$101B
$209K 0.11%
2,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$207K 0.1%
+2,000
New +$207K
SHEL icon
82
Shell
SHEL
$215B
$201K 0.1%
+3,500
New +$201K
TCPC icon
83
BlackRock TCP Capital
TCPC
$613M
$180K 0.09%
17,500
– –
SELF
84
Global Self Storage
SELF
$61.8M
$180K 0.09%
+35,000
New +$180K
MPW icon
85
Medical Properties Trust
MPW
$2.7B
$155K 0.08%
18,800
-137,800
-88% -$1.13M
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.31B
$138K 0.07%
10,100
-4,550
-31% -$62.1K
MAV
87
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$115K 0.06%
14,000
+3,000
+27% +$24.7K
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$85.4K 0.04%
13,157
– –
AIG icon
89
American International
AIG
$45.1B
– –
-3,750
Closed -$237K
ARE icon
90
Alexandria Real Estate Equities
ARE
$14.1B
– –
-2,110
Closed -$307K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,500
Closed -$463K
CSX icon
92
CSX Corp
CSX
$60.6B
– –
-6,600
Closed -$204K
KREF
93
KKR Real Estate Finance Trust
KREF
$632M
– –
-10,500
Closed -$147K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-39,700
Closed -$821K
SAIC icon
95
Saic
SAIC
$5.52B
– –
-2,800
Closed -$311K
SMDV icon
96
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-5,750
Closed -$353K
VOD icon
97
Vodafone
VOD
$28.8B
– –
-10,870
Closed -$110K
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