DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+8.74%
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
(+9.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$969K |
| 3 |
Coinbase
COIN
|
$762K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
Monolithic Power Systems
MPWR
|
$446K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.78M |
| 2 |
SolarEdge
SEDG
|
$1.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.18M |
| 4 |
Unity
U
|
$496K |
| 5 |
JFrog
FROG
|
$432K |
Sector Composition
| 1 | Real Estate | 53.18% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94.4M | 44.89% | 8,243,532 -103,256 | -1% | -$1.18M |
|
2
Amazon
AMZN
$2.44T
| $6.48M | 3.08% | 1,883 +120 | +7% | +$413K |
|
3
UnitedHealth
UNH
$281B
| $5.65M | 2.69% | 14,110 | – | – |
|
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.51M | 2.15% | 252,583 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 2.12% | 1,777 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $4.29M | 2.04% | 27,552 +322 | +1% | +$50.1K |
|
7
Qualcomm
QCOM
$173B
| $4.27M | 2.03% | 29,861 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $3.3M | 1.57% | 4,130 +40 | +1% | +$32K |
|
9
Medical Properties Trust
MPW
$2.7B
| $3.15M | 1.5% | 156,600 | – | – |
|
10
Alibaba
BABA
$322B
| $2.97M | 1.41% | 13,081 +1,501 | +13% | +$340K |
|
|
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.72M | 1.29% | 57,263 -99 | -0.2% | -$4.7K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.26% | 6,167 +2,620 | +74% | +$1.12M |
|
13
Noodles & Co
NDLS
$33.1M
| $2.61M | 1.24% | 209,200 | – | – |
|
14
Goldman Sachs
GS
$226B
| $2.29M | 1.09% | 6,020 +20 | +0.3% | +$7.59K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.07% | 6,510 -140 | -2% | -$48.6K |
|
16
Equity Residential
EQR
$25.3B
| $2.24M | 1.07% | 29,114 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.15M | 1.02% | 7,927 | – | – |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.12M | 1.01% | 135,332 | – | – |
|
19
Morgan Stanley
MS
$240B
| $2.02M | 0.96% | 22,000 | – | – |
|
20
Invesco Value Municipal Income Trust
IIM
$555M
| $1.81M | 0.86% | 109,687 | – | – |
|
21
Americold
COLD
$4.11B
| $1.8M | 0.85% | 47,400 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.76M | 0.84% | 12,879 +763 | +6% | +$104K |
|
|
23
Citigroup
C
$178B
| $1.63M | 0.77% | 23,000 +10,700 | +87% | +$756K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.72% | 24,900 | – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.62% | 32,500 -10,000 | -24% | -$404K |
|