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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$725M
$986K 0.48%
103,210
+300
+0.3% +$3.16K
WFC icon
27
Wells Fargo
WFC
$265B
$977K 0.47%
23,900
-600
-2% -$25.9K
EQR icon
28
Equity Residential
EQR
$25.9B
$952K 0.46%
16,214
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$850K 0.41%
2,830
+810
+40% +$244K
MMD
30
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$825K 0.4%
51,760
+6,150
+13% +$102K
NFLX icon
31
Netflix
NFLX
$290B
$793K 0.38%
21,000
– –
EVN
32
Eaton Vance Municipal Income Trust
EVN
$441M
$760K 0.37%
85,300
+4,500
+6% +$43.5K
NMCO icon
33
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$730K 0.35%
75,350
+13,000
+21% +$142K
PMM
34
Franklin Managed Municipal Income Trust
PMM
$283M
$727K 0.35%
132,912
+7,000
+6% +$40.8K
PTLO icon
35
Portillo's
PTLO
$338M
$690K 0.33%
+44,825
New +$875K
COP icon
36
ConocoPhillips
COP
$140B
$683K 0.33%
5,700
– –
XHR
37
Xenia Hotels & Resorts
XHR
$1.94B
$662K 0.32%
56,222
– –
TSLA icon
38
Tesla
TSLA
$1.43T
$644K 0.31%
2,575
– –
DE icon
39
Deere & Co
DE
$161B
$620K 0.3%
1,644
+375
+30% +$155K
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$612K 0.3%
66,000
+6,200
+10% +$63.4K
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$501M
$595K 0.29%
66,431
– –
SBUX icon
42
Starbucks
SBUX
$120B
$593K 0.29%
6,500
– –
COST icon
43
Costco
COST
$417B
$593K 0.29%
1,050
-45
-4% -$24.8K
LEO
44
BNY Mellon Strategic Municipals
LEO
$397M
$592K 0.29%
111,127
+2,000
+2% +$11.7K
LOW icon
45
Lowe's Companies
LOW
$117B
$550K 0.27%
2,645
-105
-4% -$23.6K
VZ icon
46
Verizon
VZ
$182B
$538K 0.26%
16,600
+3,700
+29% +$125K
BYM
47
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$478K 0.23%
48,527
+1,000
+2% +$10.7K
PMO
48
Franklin Municipal Opportunities Trust
PMO
$293M
$477K 0.23%
51,866
– –
UHT
49
Universal Health Realty Income Trust
UHT
$608M
$461K 0.22%
11,413
– –
OHI icon
50
Omega Healthcare
OHI
$15B
$451K 0.22%
13,600
– –
1
2
3 4

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SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

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.