DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+3.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$198M
AUM Growth
+$198M
(+0.19%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$917K |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$341K |
| 3 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$308K |
| 4 |
AbbVie
ABBV
|
$269K |
| 5 |
Oracle
ORCL
|
$223K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.32M |
| 2 |
Medical Properties Trust
MPW
|
$1.13M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$821K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$493K |
| 5 |
Equity Residential
EQR
|
$468K |
Sector Composition
| 1 | Real Estate | 58.06% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$5.02B
| $107M | 54.3% |
5,133,918
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 4.57% |
22,087
| – | – |
|
3
UnitedHealth
UNH
$281B
| $4.81M | 2.43% |
10,180
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.99% |
37,820
+80
| +0.2% | +$8.32K |
|
5
Qualcomm
QCOM
$173B
| $3.84M | 1.94% |
30,073
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.59M | 1.81% |
27,550
-1,000
| -4% | -$130K |
|
7
Amazon
AMZN
$2.44T
| $3.49M | 1.76% |
33,740
-100
| -0.3% | -$10.3K |
|
8
Marathon Petroleum
MPC
$54.6B
| $3.36M | 1.7% |
24,900
| – | – |
|
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.19M | 1.61% |
270,583
+8,800
| +3% | +$104K |
|
10
Microsoft
MSFT
$3.77T
| $2.54M | 1.28% |
8,805
+200
| +2% | +$57.7K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 1.18% |
7,004
| – | – |
|
12
Apple
AAPL
$3.45T
| $2.23M | 1.13% |
13,526
-100
| -0.7% | -$16.5K |
|
13
Goldman Sachs
GS
$226B
| $2.08M | 1.05% |
6,350
-720
| -10% | -$236K |
|
14
Palo Alto Networks
PANW
$127B
| $1.99M | 1.01% |
9,979
-90
| -0.9% | -$18K |
|
15
Morgan Stanley
MS
$240B
| $1.93M | 0.98% |
22,000
| – | – |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $1.91M | 0.97% |
1,637
| – | – |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.74M | 0.88% |
156,332
+4,000
| +3% | +$44.5K |
|
18
NVIDIA
NVDA
$4.24T
| $1.44M | 0.73% |
5,200
-400
| -7% | -$111K |
|
|
19
Greystone Housing Impact Investors LP
GHI
$250M
| $1.44M | 0.73% |
83,307
+53,034
| +175% | +$917K |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.44M | 0.73% |
124,901
+4,000
| +3% | +$46.1K |
|
21
Invesco Value Municipal Income Trust
IIM
$555M
| $1.39M | 0.7% |
114,187
+1,000
| +0.9% | +$12.2K |
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.37M | 0.69% |
114,374
+3,700
| +3% | +$44.2K |
|
23
BlackRock MuniHoldings Fund
MHD
$583M
| $1.28M | 0.65% |
106,055
+5,200
| +5% | +$62.7K |
|
|
24
Equity Residential
EQR
$25.3B
| $1.27M | 0.64% |
21,214
-7,800
| -27% | -$468K |
|
25
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.15M | 0.58% |
101,710
+1,300
| +1% | +$14.7K |
|