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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
+8.95%
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
$228M
AUM Growth
+$12.2M
Cap. Flow
+$954K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.31%
Holding
121
New
11
Increased
6
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$106M
2
BABA icon
Alibaba
BABA
+$2.08M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$847K

Sector Composition

Rank Sector Weight
1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$1.37M 0.6%
22,700
-300
-1% -$19.9K
NFLX icon
27
Netflix
NFLX
$290B
$1.27M 0.56%
21,020
-400
-2% -$25.6K
WFC icon
28
Wells Fargo
WFC
$265B
$1.23M 0.54%
25,700
– –
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.23M 0.54%
76,340
– –
LOW icon
30
Lowe's Companies
LOW
$117B
$1.22M 0.53%
4,700
-300
-6% -$71.3K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.08M 0.47%
63,108
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$1.06M 0.46%
3,000
– –
VTR icon
33
Ventas
VTR
$46.7B
$1.02M 0.45%
20,000
– –
XHR
34
Xenia Hotels & Resorts
XHR
$1.94B
$1.02M 0.45%
56,222
– –
MHD icon
35
BlackRock MuniHoldings Fund
MHD
$614M
$983K 0.43%
58,668
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$932K 0.41%
14,000
– –
UHT
37
Universal Health Realty Income Trust
UHT
$608M
$929K 0.41%
15,613
– –
PD icon
38
PagerDuty
PD
$794M
$872K 0.38%
25,080
+80
+0.3% +$3.1K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$859K 0.38%
40,900
-300
-0.7% -$6.16K
AVB icon
40
AvalonBay Communities
AVB
$27.4B
$815K 0.36%
3,230
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$501M
$798K 0.35%
58,725
– –
PMM
42
Franklin Managed Municipal Income Trust
PMM
$283M
$781K 0.34%
89,112
– –
BALL icon
43
Ball Corp
BALL
$16.7B
$762K 0.33%
7,900
-100
-1% -$9.24K
PMO
44
Franklin Municipal Opportunities Trust
PMO
$293M
$747K 0.33%
51,866
– –
TTWO icon
45
Take-Two Interactive
TTWO
$43.9B
$729K 0.32%
4,100
– –
OLP
46
One Liberty Properties
OLP
$551M
$694K 0.3%
19,672
– –
COIN icon
47
Coinbase
COIN
$41.4B
$691K 0.3%
2,727
-75
-3% -$21.8K
VZ icon
48
Verizon
VZ
$182B
$662K 0.29%
12,700
+1,900
+18% +$99.1K
SEDG icon
49
SolarEdge
SEDG
$3.25B
$651K 0.29%
2,320
+50
+2% +$15.8K
SBUX icon
50
Starbucks
SBUX
$120B
$643K 0.28%
5,500
– –
1
2
3 4 5

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Daniel L. Goodwin held 121 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Daniel L. Goodwin's Q4 2021 filing shows 11 new, 6 increased, 28 reduced and 17 closed positions. Its largest new stake was Kite Realty: 5,133,918 shares worth $112M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $106M.

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 Q4 2021 buy was Kite Realty: 5,133,918 shares worth $112M.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.67M increase.
  • Daniel L. Goodwin's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $847K.
  • Daniel L. Goodwin fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $106M.
  • Daniel L. Goodwin's ten largest holdings make up 68% of its $228M portfolio in Q4 2021.
  • Daniel L. Goodwin opened 11 new positions and closed 17 in Q4 2021.
  • Daniel L. Goodwin's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on Daniel L. Goodwin's 13F filing for Q4 2021, filed 21 Jan 2022.