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DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$207M
AUM Growth
-$2.71M
Cap. Flow
+$5.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$925K
3
PTLO icon
Portillo's
PTLO
+$875K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$598K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
BX icon
Blackstone
BX
+$666K
3
VMW
VMware, Inc
VMW
+$244K
4
O icon
Realty Income
O
+$211K
5
NXPI icon
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 Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$5.99B
$110M 53.17%
5,133,918
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 5.2%
25,168
+2,081
+9% +$926K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$5.57M 2.69%
42,220
+4,320
+11% +$562K
UNH icon
4
UnitedHealth
UNH
$384B
$5.13M 2.48%
10,180
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$4.41M 2.13%
34,655
+480
+1% +$64.3K
JPM icon
6
JPMorgan Chase
JPM
$912B
$3.98M 1.92%
27,450
-100
-0.4% -$15K
MPC icon
7
Marathon Petroleum
MPC
$89.3B
$3.77M 1.82%
24,900
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.06M 1.48%
9,696
+960
+11% +$317K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.99M 1.45%
8,929
+1,725
+24% +$598K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.66M 1.29%
257,983
+2,300
+0.9% +$25.9K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$2.43M 1.17%
55,800
+3,000
+6% +$134K
PANW icon
12
Palo Alto Networks
PANW
$289B
$2.4M 1.16%
20,510
– –
AAPL icon
13
Apple
AAPL
$4.89T
$2.31M 1.12%
13,496
-20
-0.1% -$3.67K
GS icon
14
Goldman Sachs
GS
$323B
$2.15M 1.04%
6,650
+300
+5% +$100K
QCOM icon
15
Qualcomm
QCOM
$180B
$2.08M 1.01%
18,723
-11,310
-38% -$1.31M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.07M 1%
5,775
+2,495
+76% +$925K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$1.82M 0.88%
1,637
– –
MS icon
18
Morgan Stanley
MS
$343B
$1.8M 0.87%
22,000
– –
GHI icon
19
Greystone Housing Impact Investors LP
GHI
$124M
$1.61M 0.78%
105,313
+16,459
+19% +$261K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.51M 0.73%
156,332
– –
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.28M 0.62%
122,658
+784
+0.6% +$8.87K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.26M 0.61%
124,240
-661
-0.5% -$7.19K
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$603M
$1.19M 0.57%
114,187
– –
IVT icon
24
InvenTrust Properties
IVT
$2.86B
$1.09M 0.53%
45,968
– –
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$617M
$1.02M 0.49%
99,055
– –
1
2 3 4

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SWA
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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q3 2023 Portfolio in Review

As of Q3 2023, Daniel L. Goodwin held 99 positions worth $207M, down 1.3% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q3 2023 filing shows 8 new, 34 increased, 11 reduced and 5 closed positions. Its largest new stake was Portillo's: 44,825 shares worth $690K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q3 2023 buy was Portillo's: 44,825 shares worth $690K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $926K increase.
  • Daniel L. Goodwin's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $1.31M.
  • Daniel L. Goodwin fully exited VMware, Inc in Q3 2023, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $207M portfolio in Q3 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q3 2023.
  • Daniel L. Goodwin's portfolio value fell 1.3% quarter-over-quarter to $207M.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.