DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+8.95%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$228M
AUM Growth
+$228M
(+5.7%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
121
New
11
Increased
6
Reduced
28
Closed
17
Top Buys
| 1 |
Kite Realty
KRG
|
$112M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$106M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.45M |
| 4 |
Americold
COLD
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$858K |
Sector Composition
| 1 | Real Estate | 56.43% |
| 2 | Technology | 9.15% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kite Realty
KRG
$5.02B
| $112M | 49.12% | +5,133,918 | New | +$112M |
|
2
Amazon
AMZN
$2.44T
| $7.1M | 3.12% | 2,129 -72 | -3% | -$240K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 2.44% | 1,917 -70 | -4% | -$203K |
|
4
Qualcomm
QCOM
$173B
| $5.42M | 2.38% | 29,611 -150 | -0.5% | -$27.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 2.2% | 10,537 +3,640 | +53% | +$1.73M |
|
6
UnitedHealth
UNH
$281B
| $4.95M | 2.17% | 9,850 | – | – |
|
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.53M | 1.99% | 252,583 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.31M | 1.89% | 27,232 -320 | -1% | -$50.7K |
|
9
Medical Properties Trust
MPW
$2.7B
| $3.7M | 1.63% | 156,600 | – | – |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.13M | 1.37% | 57,263 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $3.12M | 1.37% | 10,600 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.8M | 1.23% | 8,334 -440 | -5% | -$148K |
|
13
Equity Residential
EQR
$25.3B
| $2.63M | 1.15% | 29,014 | – | – |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $2.37M | 1.04% | +1,637 | New | +$2.37M |
|
15
Goldman Sachs
GS
$226B
| $2.3M | 1.01% | 6,000 -20 | -0.3% | -$7.65K |
|
16
Apple
AAPL
$3.45T
| $2.26M | 0.99% | 12,699 -180 | -1% | -$32K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.25M | 0.99% | 6,177 +4,650 | +305% | +$1.69M |
|
18
Morgan Stanley
MS
$240B
| $2.16M | 0.95% | 22,000 | – | – |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.11M | 0.93% | 135,332 | – | – |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.9% | 5,125 +4,230 | +473% | +$1.68M |
|
21
Noodles & Co
NDLS
$33.1M
| $1.9M | 0.83% | 209,200 | – | – |
|
22
Invesco Value Municipal Income Trust
IIM
$555M
| $1.87M | 0.82% | 109,687 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.7% | 24,900 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $1.59M | 0.7% | 2,844 -350 | -11% | -$195K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.61% | 4,160 -2,550 | -38% | -$858K |
|