DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-0.44%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$231M
AUM Growth
+$231M
(+1.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$455K |
| 4 |
Costco
COST
|
$295K |
| 5 |
Qualcomm
QCOM
|
$294K |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$1.9M |
| 2 |
Broadcom
AVGO
|
$932K |
| 3 |
Take-Two Interactive
TTWO
|
$729K |
| 4 |
Coinbase
COIN
|
$691K |
| 5 |
SolarEdge
SEDG
|
$651K |
Sector Composition
| 1 | Real Estate | 57.83% |
| 2 | Technology | 7.6% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$5.02B
| $117M | 50.6% |
5,133,918
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.8% |
24,547
+14,010
| +133% | +$6.33M |
|
3
Amazon
AMZN
$2.44T
| $7.08M | 3.06% |
2,171
+42
| +2% | +$137K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.32% |
1,918
+1
| +0.1% | +$2.79K |
|
5
UnitedHealth
UNH
$281B
| $4.96M | 2.15% |
9,730
-120
| -1% | -$61.2K |
|
|
6
Qualcomm
QCOM
$173B
| $4.82M | 2.09% |
31,533
+1,922
| +6% | +$294K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.99M | 1.73% |
11,502
+5,325
| +86% | +$1.85M |
|
8
JPMorgan Chase
JPM
$829B
| $3.85M | 1.67% |
28,250
+1,018
| +4% | +$139K |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.74M | 1.62% |
252,583
| – | – |
|
10
Medical Properties Trust
MPW
$2.7B
| $3.31M | 1.43% |
156,600
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $3.14M | 1.36% |
11,500
+900
| +8% | +$246K |
|
|
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.06M | 1.33% |
57,263
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.69M | 1.16% |
8,717
+383
| +5% | +$118K |
|
14
Equity Residential
EQR
$25.3B
| $2.61M | 1.13% |
29,014
| – | – |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1% |
6,380
+1,255
| +24% | +$455K |
|
16
Apple
AAPL
$3.45T
| $2.23M | 0.97% |
12,761
+62
| +0.5% | +$10.8K |
|
17
Goldman Sachs
GS
$226B
| $2.15M | 0.93% |
6,522
+522
| +9% | +$172K |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $2.15M | 0.93% |
1,637
| – | – |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.13M | 0.92% |
24,900
| – | – |
|
20
Morgan Stanley
MS
$240B
| $1.92M | 0.83% |
22,000
| – | – |
|
21
Palo Alto Networks
PANW
$127B
| $1.83M | 0.79% |
2,933
+89
| +3% | +$55.4K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.79M | 0.77% |
135,832
+500
| +0.4% | +$6.57K |
|
23
Invesco Value Municipal Income Trust
IIM
$555M
| $1.53M | 0.66% |
109,687
| – | – |
|
24
Wells Fargo
WFC
$263B
| $1.25M | 0.54% |
25,800
+100
| +0.4% | +$4.85K |
|
25
Ventas
VTR
$30.9B
| $1.24M | 0.54% |
20,000
| – | – |
|