DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$278K
3
+$229K
4
CSX icon
CSX Corp
CSX
+$225K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$218K

Top Sells

1
+$709K
2
+$404K
3
+$371K
4
COST icon
Costco
COST
+$361K
5
EQR icon
Equity Residential
EQR
+$330K

Sector Composition

1 Real Estate 57.34%
2 Technology 7.2%
3 Financials 5.23%
4 Communication Services 3.25%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$4.91B
$115M 54.74%
5,133,918
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$10.2M 4.88%
23,087
+1,000
UNH icon
3
UnitedHealth
UNH
$323B
$4.89M 2.34%
10,180
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$4.58M 2.19%
37,900
+80
AMZN icon
5
Amazon
AMZN
$2.27T
$4.46M 2.13%
34,175
+435
JPM icon
6
JPMorgan Chase
JPM
$810B
$4.01M 1.91%
27,550
QCOM icon
7
Qualcomm
QCOM
$176B
$3.58M 1.71%
30,033
-40
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.99M 1.43%
255,683
-14,900
MSFT icon
9
Microsoft
MSFT
$3.82T
$2.97M 1.42%
8,736
-69
MPC icon
10
Marathon Petroleum
MPC
$56.1B
$2.9M 1.39%
24,900
AAPL icon
11
Apple
AAPL
$3.74T
$2.62M 1.25%
13,516
-10
PANW icon
12
Palo Alto Networks
PANW
$141B
$2.62M 1.25%
20,510
+552
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.48M 1.18%
7,204
+200
NVDA icon
14
NVIDIA
NVDA
$4.46T
$2.23M 1.07%
52,800
+800
GS icon
15
Goldman Sachs
GS
$232B
$2.05M 0.98%
6,350
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.91B
$1.92M 0.92%
1,637
MS icon
17
Morgan Stanley
MS
$252B
$1.88M 0.9%
22,000
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.71M 0.82%
156,332
GHI icon
19
Greystone Housing Impact Investors LP
GHI
$221M
$1.45M 0.69%
88,854
+4,123
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.42M 0.68%
121,874
+7,500
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.41M 0.67%
124,901
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$588M
$1.35M 0.64%
114,187
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$1.21M 0.58%
3,280
+280
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$612M
$1.15M 0.55%
99,055
-7,000
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$731M
$1.13M 0.54%
102,910
+1,200
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