DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-2.81%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$174M
AUM Growth
+$174M
(-4.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
26
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 2 |
Palo Alto Networks
PANW
|
$971K |
| 3 |
Tesla
TSLA
|
$531K |
| 4 |
Target
TGT
|
$298K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
$210K |
Top Sells
| 1 |
American International
AIG
|
$494K |
| 2 |
Ball Corp
BALL
|
$486K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$438K |
| 4 |
DigitalBridge
DBRG
|
$285K |
| 5 |
Cedar Fair
FUN
|
$263K |
Sector Composition
| 1 | Real Estate | 57.83% |
| 2 | Technology | 6.55% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$4.97B
| $88.4M | 50.89% |
5,133,918
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.85M | 5.09% |
24,780
+200
| +0.8% | +$71.4K |
|
3
UnitedHealth
UNH
$280B
| $4.91M | 2.83% |
9,730
| – | – |
|
4
Amazon
AMZN
$2.4T
| $4.7M | 2.71% |
41,640
-1,200
| -3% | -$136K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $3.64M | 2.09% |
37,820
+35,919
| +1,889% | +$3.46M |
|
6
Qualcomm
QCOM
$171B
| $3.45M | 1.99% |
30,573
-2,200
| -7% | -$249K |
|
7
JPMorgan Chase
JPM
$824B
| $2.98M | 1.72% |
28,550
+500
| +2% | +$52.3K |
|
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.95M | 1.7% |
252,583
| – | – |
|
9
Marathon Petroleum
MPC
$54.8B
| $2.47M | 1.42% |
24,900
| – | – |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.21M | 1.27% |
57,263
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $1.99M | 1.15% |
8,555
-360
| -4% | -$83.8K |
|
12
Goldman Sachs
GS
$221B
| $1.96M | 1.13% |
6,700
-22
| -0.3% | -$6.45K |
|
13
Equity Residential
EQR
$24.4B
| $1.95M | 1.12% |
29,014
| – | – |
|
14
Bank of America Series L
BAC.PRL
$3.83B
| $1.92M | 1.11% |
1,637
| – | – |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.86M | 1.07% |
6,466
+224
| +4% | +$64.3K |
|
16
Medical Properties Trust
MPW
$2.65B
| $1.86M | 1.07% |
156,600
| – | – |
|
17
Apple
AAPL
$3.41T
| $1.83M | 1.05% |
13,226
-1,000
| -7% | -$138K |
|
18
Morgan Stanley
MS
$238B
| $1.74M | 1% |
22,000
| – | – |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.53M | 0.88% |
143,832
+5,000
| +4% | +$53K |
|
20
NVIDIA
NVDA
$4.16T
| $1.51M | 0.87% |
12,400
| – | – |
|
|
21
Palo Alto Networks
PANW
$127B
| $1.48M | 0.85% |
9,069
+5,936
| +189% | +$971K |
|
22
Invesco Value Municipal Income Trust
IIM
$553M
| $1.26M | 0.73% |
109,687
| – | – |
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.23M | 0.71% |
111,514
+6,999
| +7% | +$77K |
|
24
Wells Fargo
WFC
$262B
| $1.04M | 0.6% |
25,800
| – | – |
|
25
BlackRock MuniHoldings Fund
MHD
$582M
| $1.02M | 0.59% |
90,739
+16,171
| +22% | +$182K |
|