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DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
Turnover
13.13%
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
+61.51%
AUM
$207M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$926K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$925K |
| 3 |
Portillo's
PTLO
|
+$875K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$598K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.31M |
| 2 |
Blackstone
BX
|
+$666K |
| 3 |
VMW
VMware, Inc
VMW
|
+$244K |
| 4 |
Realty Income
O
|
+$211K |
| 5 |
NXP Semiconductors
NXPI
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.55% |
| 2 | Miscellaneous | 18.03% |
| 3 | Technology | 6.52% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $986K | 0.48% |
103,210
+300
| +0.3% | +$3.16K |
2013 Q2
41 quarters
|
|
27
Wells Fargo
WFC
$247B
| $977K | 0.47% |
23,900
-600
| -2% | -$25.9K |
2013 Q2
41 quarters
|
|
28
Vivmark Residential
VMRK
$47.9B
| $952K | 0.46% |
16,214
| – | – |
2013 Q2
41 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.77T
| $850K | 0.41% |
2,830
+810
| +40% | +$244K |
2020 Q3
12 quarters
|
|
30
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$263M
| $825K | 0.4% |
51,760
+6,150
| +13% | +$102K |
2022 Q3
4 quarters
|
|
31
Netflix
NFLX
$286B
| $793K | 0.38% |
21,000
| – | – |
2016 Q3
28 quarters
|
|
32
Eaton Vance Municipal Income Trust
EVN
$389M
| $760K | 0.37% |
85,300
+4,500
| +6% | +$43.5K |
2022 Q1
6 quarters
|
|
33
Nuveen Municipal Credit Opportunities Fund
NMCO
$522M
| $730K | 0.35% |
75,350
+13,000
| +21% | +$142K |
2022 Q1
6 quarters
|
|
34
Franklin Managed Municipal Income Trust
PMM
$253M
| $727K | 0.35% |
132,912
+7,000
| +6% | +$40.8K |
2014 Q3
36 quarters
|
|
|
35
Portillo's
PTLO
$331M
| $690K | 0.33% |
+44,825
| New | +$875K |
2023 Q3
0 quarters
|
|
36
ConocoPhillips
COP
$175B
| $683K | 0.33% |
5,700
| – | – |
2017 Q2
25 quarters
|
|
37
Xenia Hotels & Resorts
XHR
$1.8B
| $662K | 0.32% |
56,222
| – | – |
2015 Q1
34 quarters
|
|
38
Tesla
TSLA
$1.48T
| $644K | 0.31% |
2,575
| – | – |
2020 Q2
13 quarters
|
|
39
Deere & Co
DE
$170B
| $620K | 0.3% |
1,644
+375
| +30% | +$155K |
2021 Q2
9 quarters
|
|
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $612K | 0.3% |
66,000
+6,200
| +10% | +$63.4K |
2017 Q3
24 quarters
|
|
41
Eaton Vance Municipal Bond Fund
EIM
$463M
| $595K | 0.29% |
66,431
| – | – |
2014 Q4
35 quarters
|
|
42
Starbucks
SBUX
$113B
| $593K | 0.29% |
6,500
| – | – |
2018 Q4
19 quarters
|
|
43
Costco
COST
$441B
| $593K | 0.29% |
1,050
-45
| -4% | -$24.8K |
2021 Q3
8 quarters
|
|
44
BNY Mellon Strategic Municipals
LEO
$357M
| $592K | 0.29% |
111,127
+2,000
| +2% | +$11.7K |
2014 Q3
36 quarters
|
|
45
Lowe's Companies
LOW
$111B
| $550K | 0.27% |
2,645
-105
| -4% | -$23.6K |
2021 Q2
9 quarters
|
|
46
Verizon
VZ
$185B
| $538K | 0.26% |
16,600
+3,700
| +29% | +$125K |
2021 Q1
10 quarters
|
|
47
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $478K | 0.23% |
48,527
+1,000
| +2% | +$10.7K |
2013 Q2
41 quarters
|
|
48
Franklin Municipal Opportunities Trust
PMO
$270M
| $477K | 0.23% |
51,866
| – | – |
2013 Q2
41 quarters
|
|
49
Universal Health Realty Income Trust
UHT
$525M
| $461K | 0.22% |
11,413
| – | – |
2015 Q1
34 quarters
|
|
50
Omega Healthcare
OHI
$13.8B
| $451K | 0.22% |
13,600
| – | – |
2013 Q2
41 quarters
|
|
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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 Miscellaneous and Technology.
- 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.