DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$898K
Cap. Flow %
-0.43%
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$443K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$278K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$229K
4
CSX icon
CSX Corp
CSX
$225K
5
BXSL icon
Blackstone Secured Lending
BXSL
$218K

Top Sells

1
AIRC
Apartment Income REIT Corp.
AIRC
$709K
2
VTR icon
Ventas
VTR
$404K
3
OLP
One Liberty Properties
OLP
$371K
4
COST icon
Costco
COST
$361K
5
EQR icon
Equity Residential
EQR
$330K

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 Shares
Change % 		Capital Flow
VTR icon
76
Ventas
VTR
$30.9B
$234K 0.11%
4,950
-8,550
-63% -$404K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$2.99B
$229K 0.11%
+15,500
New +$229K
ABBV icon
78
AbbVie
ABBV
$374B
$228K 0.11%
1,690
– –
ICE icon
79
Intercontinental Exchange
ICE
$101B
$226K 0.11%
2,000
– –
CSX icon
80
CSX Corp
CSX
$60B
$225K 0.11%
+6,600
New +$225K
MUE icon
81
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$222K 0.11%
22,897
– –
BXSL icon
82
Blackstone Secured Lending
BXSL
$6.88B
$218K 0.1%
+7,950
New +$218K
O icon
83
Realty Income
O
$52.8B
$211K 0.1%
3,525
-846
-19% -$50.6K
ISRG icon
84
Intuitive Surgical
ISRG
$170B
$205K 0.1%
+600
New +$205K
NXPI icon
85
NXP Semiconductors
NXPI
$59.2B
$205K 0.1%
+1,000
New +$205K
SELF
86
Global Self Storage
SELF
$61.8M
$177K 0.08%
35,000
– –
ET icon
87
Energy Transfer Partners
ET
$60.8B
$140K 0.07%
+11,000
New +$140K
TCPC icon
88
BlackRock TCP Capital
TCPC
$613M
$109K 0.05%
10,000
-7,500
-43% -$81.8K
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$82.8K 0.04%
13,157
– –
BALL icon
90
Ball Corp
BALL
$14.3B
$50.9K 0.02%
+875
New +$50.9K
NRDY icon
91
Nerdy
NRDY
$159M
$41.7K 0.02%
+10,000
New +$41.7K
GSBD icon
92
Goldman Sachs BDC
GSBD
$1.3B
– –
-10,100
Closed -$138K
MPW icon
93
Medical Properties Trust
MPW
$2.65B
– –
-18,800
Closed -$155K
OLP
94
One Liberty Properties
OLP
$516M
– –
-16,172
Closed -$371K
SHEL icon
95
Shell
SHEL
$214B
– –
-3,500
Closed -$201K
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,786
Closed -$709K
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4