DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$215M
AUM Growth
+$215M
(+2.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$517K |
| 5 |
Vodafone
VOD
|
$361K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.66M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$913K |
| 3 |
Cisco
CSCO
|
$706K |
| 4 |
Advanced Micro Devices
AMD
|
$618K |
| 5 |
Evergy
EVRG
|
$590K |
Sector Composition
| 1 | Real Estate | 56.77% |
| 2 | Technology | 8.24% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106M | 49.29% | 8,243,532 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $7.23M | 3.36% | 2,201 +318 | +17% | +$1.04M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 2.46% | 1,987 +210 | +12% | +$560K |
|
4
JPMorgan Chase
JPM
$829B
| $4.51M | 2.09% | 27,552 | – | – |
|
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.33M | 2.01% | 252,583 | – | – |
|
|
6
UnitedHealth
UNH
$281B
| $3.85M | 1.79% | 9,850 -4,260 | -30% | -$1.66M |
|
7
Qualcomm
QCOM
$173B
| $3.84M | 1.78% | 29,761 -100 | -0.3% | -$12.9K |
|
8
Medical Properties Trust
MPW
$2.7B
| $3.14M | 1.46% | 156,600 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.37% | 6,897 +730 | +12% | +$313K |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.79M | 1.3% | 57,263 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.47M | 1.15% | 8,774 +847 | +11% | +$239K |
|
12
Noodles & Co
NDLS
$33.1M
| $2.47M | 1.15% | 209,200 | – | – |
|
13
Equity Residential
EQR
$25.3B
| $2.35M | 1.09% | 29,014 -100 | -0.3% | -$8.09K |
|
14
Goldman Sachs
GS
$226B
| $2.28M | 1.06% | 6,020 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.06% | 6,710 +200 | +3% | +$67.8K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.2M | 1.02% | 10,600 +6,470 | +157% | +$1.34M |
|
17
Morgan Stanley
MS
$240B
| $2.14M | 0.99% | 22,000 | – | – |
|
18
Alibaba
BABA
$322B
| $2.08M | 0.97% | 14,081 +1,000 | +8% | +$148K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.06M | 0.95% | 135,332 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.82M | 0.84% | 12,879 | – | – |
|
21
Invesco Value Municipal Income Trust
IIM
$555M
| $1.79M | 0.83% | 109,687 | – | – |
|
22
Citigroup
C
$178B
| $1.62M | 0.75% | 23,000 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.71% | 24,900 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $1.53M | 0.71% | 3,194 +40 | +1% | +$19.1K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.67% | 32,500 | – | – |
|