DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+14.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2
Top Buys
| 1 |
Costco
COST
|
$464K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$379K |
| 3 |
Nike
NKE
|
$269K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Norfolk Southern
NSC
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$994K |
| 3 |
Amazon
AMZN
|
$655K |
| 4 |
PagerDuty
PD
|
$577K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Real Estate | 60.63% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$5.02B
| $108M | 54.74% |
5,133,918
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.45M | 4.28% |
22,087
-2,693
| -11% | -$1.03M |
|
3
UnitedHealth
UNH
$280B
| $5.4M | 2.73% |
10,180
+450
| +5% | +$239K |
|
4
JPMorgan Chase
JPM
$824B
| $3.83M | 1.94% |
28,550
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $3.35M | 1.7% |
37,740
-80
| -0.2% | -$7.1K |
|
6
Qualcomm
QCOM
$171B
| $3.31M | 1.67% |
30,073
-500
| -2% | -$55K |
|
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.18M | 1.61% |
261,783
+9,200
| +4% | +$112K |
|
8
Marathon Petroleum
MPC
$54.8B
| $2.9M | 1.47% |
24,900
| – | – |
|
|
9
Amazon
AMZN
$2.4T
| $2.84M | 1.44% |
33,840
-7,800
| -19% | -$655K |
|
10
Goldman Sachs
GS
$226B
| $2.43M | 1.23% |
7,070
+370
| +6% | +$127K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.32M | 1.18% |
7,004
+538
| +8% | +$178K |
|
12
Microsoft
MSFT
$3.75T
| $2.06M | 1.05% |
8,605
+50
| +0.6% | +$12K |
|
|
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.95M | 0.99% |
56,767
-496
| -0.9% | -$17K |
|
14
Bank of America Series L
BAC.PRL
$3.83B
| $1.9M | 0.96% |
1,637
| – | – |
|
15
Morgan Stanley
MS
$238B
| $1.87M | 0.95% |
22,000
| – | – |
|
16
Apple
AAPL
$3.41T
| $1.77M | 0.9% |
13,626
+400
| +3% | +$52K |
|
17
Medical Properties Trust
MPW
$2.65B
| $1.74M | 0.88% |
156,600
| – | – |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.73M | 0.88% |
152,332
+8,500
| +6% | +$96.6K |
|
19
Equity Residential
EQR
$25.3B
| $1.71M | 0.87% |
29,014
| – | – |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.43M | 0.72% |
120,901
+9,387
| +8% | +$111K |
|
21
Palo Alto Networks
PANW
$127B
| $1.41M | 0.71% |
10,069
+1,000
| +11% | +$140K |
|
22
Invesco Value Municipal Income Trust
IIM
$555M
| $1.36M | 0.69% |
113,187
+3,500
| +3% | +$42.2K |
|
|
23
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.34M | 0.68% |
110,674
+31,372
| +40% | +$379K |
|
24
BlackRock MuniHoldings Fund
MHD
$583M
| $1.22M | 0.62% |
100,855
+10,116
| +11% | +$123K |
|
25
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.13M | 0.57% |
100,410
+3,950
| +4% | +$44.3K |
|