DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+13.09%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$2M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$939K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$796K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
Uber
UBER
|
$1.53M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Real Estate | 54.42% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $87.5M | 45.59% |
8,346,788
-89,800
| -1% | -$941K |
|
2
Amazon
AMZN
$2.44T
| $5.45M | 2.84% |
1,763
-16
| -0.9% | -$49.5K |
|
3
UnitedHealth
UNH
$281B
| $5.25M | 2.74% |
14,110
| – | – |
|
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.27M | 2.23% |
252,583
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $4.14M | 2.16% |
27,230
+80
| +0.3% | +$12.2K |
|
6
Qualcomm
QCOM
$173B
| $3.96M | 2.06% |
29,861
+180
| +0.6% | +$23.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.92% |
1,777
+3
| +0.2% | +$6.2K |
|
8
Medical Properties Trust
MPW
$2.7B
| $3.33M | 1.74% |
156,600
| – | – |
|
|
9
Alibaba
BABA
$322B
| $2.63M | 1.37% |
11,580
-9,584
| -45% | -$2.17M |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.45M | 1.28% |
57,362
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.18M | 1.14% |
4,090
+2,990
| +272% | +$1.6M |
|
12
Noodles & Co
NDLS
$33.1M
| $2.17M | 1.13% |
209,200
| – | – |
|
13
Equity Residential
EQR
$25.3B
| $2.09M | 1.09% |
29,114
| – | – |
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.01M | 1.05% |
135,332
| – | – |
|
|
15
SolarEdge
SEDG
$2.01B
| $2M | 1.04% |
+6,970
| New | +$2M |
|
16
Goldman Sachs
GS
$226B
| $1.96M | 1.02% |
6,000
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.02% |
6,650
+5,100
| +329% | +$1.5M |
|
18
Microsoft
MSFT
$3.77T
| $1.87M | 0.97% |
7,927
+160
| +2% | +$37.7K |
|
19
Americold
COLD
$4.11B
| $1.82M | 0.95% |
47,400
| – | – |
|
20
Akamai
AKAM
$11.3B
| $1.78M | 0.93% |
17,450
-150
| -0.9% | -$15.3K |
|
21
Invesco Value Municipal Income Trust
IIM
$555M
| $1.72M | 0.9% |
109,687
| – | – |
|
22
Morgan Stanley
MS
$240B
| $1.71M | 0.89% |
22,000
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.87% |
42,500
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.48M | 0.77% |
12,116
+190
| +2% | +$23.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.73% |
3,547
+623
| +21% | +$247K |
|