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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$278K
3
+$229K
4
CSX icon
CSX Corp
CSX
+$225K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$218K

Top Sells

1
+$709K
2
+$404K
3
+$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 Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$32.1B
$234K 0.11%
4,950
-8,550
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.03B
$229K 0.11%
+15,500
ABBV icon
78
AbbVie
ABBV
$406B
$228K 0.11%
1,690
ICE icon
79
Intercontinental Exchange
ICE
$87.9B
$226K 0.11%
2,000
CSX icon
80
CSX Corp
CSX
$68.2B
$225K 0.11%
+6,600
MUE icon
81
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$222K 0.11%
22,897
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.98B
$218K 0.1%
+7,950
O icon
83
Realty Income
O
$54.8B
$211K 0.1%
3,525
-846
ISRG icon
84
Intuitive Surgical
ISRG
$160B
$205K 0.1%
+600
NXPI icon
85
NXP Semiconductors
NXPI
$54B
$205K 0.1%
+1,000
SELF
86
Global Self Storage
SELF
$56.4M
$177K 0.08%
35,000
ET icon
87
Energy Transfer Partners
ET
$56.5B
$140K 0.07%
+11,000
TCPC icon
88
BlackRock TCP Capital
TCPC
$475M
$109K 0.05%
10,000
-7,500
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$82.8K 0.04%
13,157
BALL icon
90
Ball Corp
BALL
$13.2B
$50.9K 0.02%
+875
NRDY icon
91
Nerdy
NRDY
$135M
$41.7K 0.02%
+10,000
GSBD icon
92
Goldman Sachs BDC
GSBD
$1.11B
– –
-10,100
MPW icon
93
Medical Properties Trust
MPW
$3.09B
– –
-18,800
OLP
94
One Liberty Properties
OLP
$448M
– –
-16,172
SHEL icon
95
Shell
SHEL
$209B
– –
-3,500
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,786
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4