DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-3.31%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$207M
AUM Growth
+$207M
(-1.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$894K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 3 |
Portillo's
PTLO
|
$690K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$570K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.26M |
| 2 |
Blackstone
BX
|
$686K |
| 3 |
VMW
VMware, Inc
VMW
|
$244K |
| 4 |
Realty Income
O
|
$211K |
| 5 |
NXP Semiconductors
NXPI
|
$205K |
Sector Composition
| 1 | Real Estate | 55.55% |
| 2 | Technology | 6.52% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$5B
| $110M | 53.17% |
5,133,918
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $10.8M | 5.2% |
25,168
+2,081
| +9% | +$890K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.51T
| $5.57M | 2.69% |
42,220
+4,320
| +11% | +$570K |
|
4
UnitedHealth
UNH
$280B
| $5.13M | 2.48% |
10,180
| – | – |
|
5
Amazon
AMZN
$2.37T
| $4.41M | 2.13% |
34,655
+480
| +1% | +$61K |
|
6
JPMorgan Chase
JPM
$818B
| $3.98M | 1.92% |
27,450
-100
| -0.4% | -$14.5K |
|
7
Marathon Petroleum
MPC
$54.4B
| $3.77M | 1.82% |
24,900
| – | – |
|
8
Microsoft
MSFT
$3.72T
| $3.06M | 1.48% |
9,696
+960
| +11% | +$303K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.99M | 1.45% |
8,929
+1,725
| +24% | +$578K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.66M | 1.29% |
257,983
+2,300
| +0.9% | +$23.7K |
|
11
NVIDIA
NVDA
$4.08T
| $2.43M | 1.17% |
5,580
+300
| +6% | +$130K |
|
12
Palo Alto Networks
PANW
$127B
| $2.4M | 1.16% |
10,255
| – | – |
|
13
Apple
AAPL
$3.38T
| $2.31M | 1.12% |
13,496
-20
| -0.1% | -$3.42K |
|
14
Goldman Sachs
GS
$220B
| $2.15M | 1.04% |
6,650
+300
| +5% | +$97.1K |
|
|
15
Qualcomm
QCOM
$168B
| $2.08M | 1.01% |
18,723
-11,310
| -38% | -$1.26M |
|
|
16
Invesco QQQ Trust
QQQ
$358B
| $2.07M | 1% |
5,775
+2,495
| +76% | +$894K |
|
17
Bank of America Series L
BAC.PRL
$3.85B
| $1.82M | 0.88% |
1,637
| – | – |
|
18
Morgan Stanley
MS
$236B
| $1.8M | 0.87% |
22,000
| – | – |
|
19
Greystone Housing Impact Investors LP
GHI
$250M
| $1.61M | 0.78% |
104,442
+16,689
| +19% | +$258K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.51M | 0.73% |
156,332
| – | – |
|
21
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.28M | 0.62% |
122,658
+784
| +0.6% | +$8.18K |
|
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.26M | 0.61% |
124,240
-661
| -0.5% | -$6.7K |
|
23
Invesco Value Municipal Income Trust
IIM
$551M
| $1.19M | 0.57% |
114,187
| – | – |
|
24
InvenTrust Properties
IVT
$2.29B
| $1.09M | 0.53% |
45,968
| – | – |
|
25
BlackRock MuniHoldings Fund
MHD
$580M
| $1.02M | 0.49% |
99,055
| – | – |
|