We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-19.83%
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
$182M
AUM Growth
-$49M
Cap. Flow
-$1.82M
Cap. Flow %
-1%
Top 10 Hldgs %
69.88%
Holding
109
New
7
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$1.34M
2
CVS icon
CVS Health
CVS
+$543K
3
BX icon
Blackstone
BX
+$518K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$310K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$292K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
C icon
Citigroup
C
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.01M 0.56%
25,800
– –
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$614M
$947K 0.52%
74,568
+14,500
+24% +$189K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$932K 0.51%
74,253
+9,800
+15% +$128K
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$725M
$925K 0.51%
79,210
+26,445
+50% +$310K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$897K 0.49%
4,570
-395
-8% -$76.2K
UHT
31
Universal Health Realty Income Trust
UHT
$608M
$831K 0.46%
15,613
– –
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$823K 0.45%
40,000
-1,900
-5% -$40.7K
XHR
33
Xenia Hotels & Resorts
XHR
$1.94B
$817K 0.45%
56,222
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$694K 0.38%
3,990
-900
-18% -$174K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$679K 0.37%
2,420
-3,960
-62% -$1.23M
TSLA icon
36
Tesla
TSLA
$1.43T
$673K 0.37%
3,000
– –
BX icon
37
Blackstone
BX
$155B
$665K 0.37%
7,300
+4,800
+192% +$518K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$501M
$650K 0.36%
60,731
+4,300
+8% +$46.6K
AVB icon
39
AvalonBay Communities
AVB
$27.4B
$626K 0.34%
3,233
+3
+0.1% +$650
PD icon
40
PagerDuty
PD
$794M
$620K 0.34%
25,000
– –
PMM
41
Franklin Managed Municipal Income Trust
PMM
$283M
$620K 0.34%
93,612
+3,500
+4% +$23.1K
PMO
42
Franklin Municipal Opportunities Trust
PMO
$293M
$611K 0.34%
51,866
– –
VZ icon
43
Verizon
VZ
$182B
$586K 0.32%
11,500
-120
-1% -$6.07K
LEO
44
BNY Mellon Strategic Municipals
LEO
$397M
$517K 0.28%
78,527
+17,905
+30% +$121K
COST icon
45
Costco
COST
$417B
$516K 0.28%
1,075
-5
-0.5% -$2.54K
CVS icon
46
CVS Health
CVS
$137B
$516K 0.28%
+5,565
New +$543K
COP icon
47
ConocoPhillips
COP
$140B
$512K 0.28%
5,700
– –
OLP
48
One Liberty Properties
OLP
$551M
$511K 0.28%
19,672
– –
AIG icon
49
American International
AIG
$42.7B
$494K 0.27%
9,650
+25
+0.3% +$1.45K
BYM
50
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$491K 0.27%
39,622
+3,000
+8% +$37K
1
2
3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Daniel L. Goodwin held 109 positions worth $182M, down 21% from $231M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Daniel L. Goodwin's Q2 2022 filing shows 7 new, 33 increased, 15 reduced and 14 closed positions. Its largest new stake was InvenTrust Properties: 45,968 shares worth $1.19M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q2 2022 buy was InvenTrust Properties: 45,968 shares worth $1.19M.
  • Daniel L. Goodwin added most to Blackstone in Q2 2022, an estimated $518K increase.
  • Daniel L. Goodwin's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.72M.
  • Daniel L. Goodwin fully exited Citigroup in Q2 2022, selling an estimated $909K.
  • Daniel L. Goodwin's ten largest holdings make up 70% of its $182M portfolio in Q2 2022.
  • Daniel L. Goodwin opened 7 new positions and closed 14 in Q2 2022.
  • Daniel L. Goodwin's portfolio value fell 21% quarter-over-quarter to $182M.

Based on Daniel L. Goodwin's 13F filing for Q2 2022, filed 22 Jul 2022.