DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+7%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$210M
AUM Growth
+$210M
(+5.9%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$278K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$229K |
| 4 |
CSX Corp
CSX
|
$225K |
| 5 |
Blackstone Secured Lending
BXSL
|
$218K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$709K |
| 2 |
Ventas
VTR
|
$404K |
| 3 |
OLP
One Liberty Properties
OLP
|
$371K |
| 4 |
Costco
COST
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$4.97B
| $115M | 54.74% |
5,133,918
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.2M | 4.88% |
23,087
+1,000
| +5% | +$443K |
|
3
UnitedHealth
UNH
$280B
| $4.89M | 2.34% |
10,180
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $4.58M | 2.19% |
37,900
+80
| +0.2% | +$9.68K |
|
5
Amazon
AMZN
$2.4T
| $4.46M | 2.13% |
34,175
+435
| +1% | +$56.7K |
|
6
JPMorgan Chase
JPM
$824B
| $4.01M | 1.91% |
27,550
| – | – |
|
7
Qualcomm
QCOM
$171B
| $3.58M | 1.71% |
30,033
-40
| -0.1% | -$4.76K |
|
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.99M | 1.43% |
255,683
-14,900
| -6% | -$174K |
|
9
Microsoft
MSFT
$3.75T
| $2.97M | 1.42% |
8,736
-69
| -0.8% | -$23.5K |
|
10
Marathon Petroleum
MPC
$54.8B
| $2.9M | 1.39% |
24,900
| – | – |
|
11
Apple
AAPL
$3.41T
| $2.62M | 1.25% |
13,516
-10
| -0.1% | -$1.94K |
|
12
Palo Alto Networks
PANW
$127B
| $2.62M | 1.25% |
10,255
+276
| +3% | +$70.5K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.48M | 1.18% |
7,204
+200
| +3% | +$68.8K |
|
14
NVIDIA
NVDA
$4.16T
| $2.23M | 1.07% |
5,280
+80
| +2% | +$33.8K |
|
15
Goldman Sachs
GS
$221B
| $2.05M | 0.98% |
6,350
| – | – |
|
16
Bank of America Series L
BAC.PRL
$3.83B
| $1.92M | 0.92% |
1,637
| – | – |
|
17
Morgan Stanley
MS
$238B
| $1.88M | 0.9% |
22,000
| – | – |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.71M | 0.82% |
156,332
| – | – |
|
19
Greystone Housing Impact Investors LP
GHI
$251M
| $1.45M | 0.69% |
87,753
+4,446
| +5% | +$73.3K |
|
20
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.42M | 0.68% |
121,874
+7,500
| +7% | +$87.5K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.41M | 0.67% |
124,901
| – | – |
|
22
Invesco Value Municipal Income Trust
IIM
$553M
| $1.35M | 0.64% |
114,187
| – | – |
|
23
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 0.58% |
3,280
+280
| +9% | +$103K |
|
24
BlackRock MuniHoldings Fund
MHD
$582M
| $1.15M | 0.55% |
99,055
-7,000
| -7% | -$81.4K |
|
25
BlackRock MuniYield Quality Fund III
MYI
$702M
| $1.13M | 0.54% |
102,910
+1,200
| +1% | +$13.1K |
|