DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-19.83%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$182M
AUM Growth
+$182M
(-21%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
109
New
7
Increased
34
Reduced
14
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.32M |
| 2 |
InvenTrust Properties
IVT
|
$1.19M |
| 3 |
CVS Health
CVS
|
$516K |
| 4 |
Blackstone
BX
|
$437K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$309K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 3 |
Citigroup
C
|
$909K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$564K |
| 5 |
Advanced Micro Devices
AMD
|
$434K |
Sector Composition
| 1 | Real Estate | 56.52% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$4.97B
| $88.8M | 48.77% |
5,133,918
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.27M | 5.1% |
24,580
+33
| +0.1% | +$12.5K |
|
3
UnitedHealth
UNH
$280B
| $5M | 2.75% |
9,730
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| $4.55M | 2.5% |
42,840
+40,669
| +1,873% | +$4.32M |
|
5
Qualcomm
QCOM
$171B
| $4.19M | 2.3% |
32,773
+1,240
| +4% | +$158K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.16M | 2.29% |
1,901
-17
| -0.9% | -$37.2K |
|
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.31M | 1.82% |
252,583
| – | – |
|
8
JPMorgan Chase
JPM
$824B
| $3.16M | 1.74% |
28,050
-200
| -0.7% | -$22.5K |
|
9
Medical Properties Trust
MPW
$2.65B
| $2.39M | 1.31% |
156,600
| – | – |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.38M | 1.31% |
57,263
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $2.29M | 1.26% |
8,915
+198
| +2% | +$50.9K |
|
12
Equity Residential
EQR
$24.4B
| $2.1M | 1.15% |
29,014
| – | – |
|
13
Marathon Petroleum
MPC
$54.8B
| $2.05M | 1.12% |
24,900
| – | – |
|
14
Goldman Sachs
GS
$221B
| $2M | 1.1% |
6,722
+200
| +3% | +$59.4K |
|
15
Bank of America Series L
BAC.PRL
$3.83B
| $1.97M | 1.08% |
1,637
| – | – |
|
16
Apple
AAPL
$3.41T
| $1.94M | 1.07% |
14,226
+1,465
| +11% | +$200K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.92M | 1.06% |
6,242
-5,260
| -46% | -$1.62M |
|
18
NVIDIA
NVDA
$4.16T
| $1.88M | 1.03% |
12,400
+900
| +8% | +$137K |
|
19
Morgan Stanley
MS
$238B
| $1.67M | 0.92% |
22,000
| – | – |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.63M | 0.9% |
138,832
+3,000
| +2% | +$35.2K |
|
21
Palo Alto Networks
PANW
$127B
| $1.55M | 0.85% |
3,133
+200
| +7% | +$98.7K |
|
22
Invesco Value Municipal Income Trust
IIM
$553M
| $1.41M | 0.78% |
109,687
| – | – |
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.3M | 0.72% |
104,515
+23,100
| +28% | +$288K |
|
|
24
InvenTrust Properties
IVT
$2.29B
| $1.19M | 0.65% |
+45,968
| New | +$1.19M |
|
25
Ventas
VTR
$30.9B
| $1.03M | 0.56% |
20,000
| – | – |
|