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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
-0.44%
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
$231M
AUM Growth
+$3.36M
Cap. Flow
+$5.84M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
4
QCOM icon
Qualcomm
QCOM
+$322K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$269K

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.9M
2
AVGO icon
Broadcom
AVGO
+$932K
3
TTWO icon
Take-Two Interactive
TTWO
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
SolarEdge
SEDG
+$651K

Sector Composition

Rank Sector Weight
1 Real Estate 57.83%
2 Technology 7.6%
3 Financials 5.53%
4 Consumer Discretionary 4.89%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.48%
4,965
+805
+19% +$201K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.09M 0.47%
81,415
+5,075
+7% +$72.9K
XHR
28
Xenia Hotels & Resorts
XHR
$1.94B
$1.08M 0.47%
56,222
– –
TSLA icon
29
Tesla
TSLA
$1.43T
$1.08M 0.47%
3,000
– –
LOW icon
30
Lowe's Companies
LOW
$117B
$988K 0.43%
4,890
+190
+4% +$43.7K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$942K 0.41%
64,453
+1,345
+2% +$20.8K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$914K 0.4%
41,900
+1,000
+2% +$21.4K
UHT
33
Universal Health Realty Income Trust
UHT
$608M
$911K 0.39%
15,613
– –
C icon
34
Citigroup
C
$217B
$909K 0.39%
17,030
-5,670
-25% -$350K
PD icon
35
PagerDuty
PD
$794M
$855K 0.37%
25,000
-80
-0.3% -$2.57K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$614M
$854K 0.37%
60,068
+1,400
+2% +$21K
AVB icon
37
AvalonBay Communities
AVB
$27.4B
$802K 0.35%
3,230
– –
NFLX icon
38
Netflix
NFLX
$290B
$789K 0.34%
21,050
+30
+0.1% +$1.25K
BALL icon
39
Ball Corp
BALL
$16.7B
$749K 0.32%
8,290
+390
+5% +$35.5K
MYI icon
40
BlackRock MuniYield Quality Fund III
MYI
$725M
$663K 0.29%
52,765
+19,600
+59% +$261K
DE icon
41
Deere & Co
DE
$161B
$650K 0.28%
1,564
+692
+79% +$265K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$501M
$648K 0.28%
56,431
-2,294
-4% -$28.1K
PMM
43
Franklin Managed Municipal Income Trust
PMM
$283M
$637K 0.28%
90,112
+1,000
+1% +$7.5K
COST icon
44
Costco
COST
$417B
$624K 0.27%
1,080
+510
+89% +$268K
OLP
45
One Liberty Properties
OLP
$551M
$606K 0.26%
19,672
– –
AIG icon
46
American International
AIG
$42.7B
$604K 0.26%
9,625
+225
+2% +$13.5K
PMO
47
Franklin Municipal Opportunities Trust
PMO
$293M
$604K 0.26%
51,866
– –
VZ icon
48
Verizon
VZ
$182B
$593K 0.26%
11,620
-1,080
-9% -$57.2K
COP icon
49
ConocoPhillips
COP
$140B
$570K 0.25%
5,700
– –
APTS
50
DELISTED
Preferred Apartment Communities, Inc.
APTS
$564K 0.24%
22,600
– –
1
2
3 4 5

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KXA
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KWA
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Daniel L. Goodwin's Q1 2022 Portfolio in Review

As of Q1 2022, Daniel L. Goodwin held 117 positions worth $231M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Daniel L. Goodwin's Q1 2022 filing shows 13 new, 34 increased, 11 reduced and 15 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K. The largest sale was Noodles & Co, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q1 2022 buy was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.24M increase.
  • Daniel L. Goodwin's biggest Q1 2022 reduction was Citigroup, cutting an estimated $350K.
  • Daniel L. Goodwin fully exited Noodles & Co in Q1 2022, selling an estimated $1.9M.
  • Daniel L. Goodwin's ten largest holdings make up 71% of its $231M portfolio in Q1 2022.
  • Daniel L. Goodwin opened 13 new positions and closed 15 in Q1 2022.
  • Daniel L. Goodwin's portfolio value rose 1.5% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q1 2022, filed 21 Apr 2022.