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
-2.81%
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
$174M
AUM Growth
-$8.28M
Cap. Flow
-$2.15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$320K
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$226K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$209K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$208K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$201K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$494K
2
BALL icon
Ball Corp
BALL
+$486K
3
ACC
American Campus Communities, Inc.
ACC
+$438K
4
QCOM icon
Qualcomm
QCOM
+$302K
5
DBRG icon
DigitalBridge
DBRG
+$285K

Sector Composition

Rank Sector Weight
1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$715M
$1M 0.58%
96,460
+17,250
+22% +$201K
IVT icon
27
InvenTrust Properties
IVT
$2.79B
$981K 0.56%
45,968
– –
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$902K 0.52%
79,302
+5,049
+7% +$65.1K
VTR icon
29
Ventas
VTR
$47.6B
$804K 0.46%
20,000
– –
TSLA icon
30
Tesla
TSLA
$1.2T
$796K 0.46%
3,000
– –
XHR
31
Xenia Hotels & Resorts
XHR
$1.94B
$775K 0.45%
56,222
– –
BX icon
32
Blackstone
BX
$152B
$762K 0.44%
9,100
+1,800
+25% +$174K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$739K 0.43%
39,700
-300
-0.8% -$6.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$460B
$681K 0.39%
2,550
+130
+5% +$39.2K
UHT
35
Universal Health Realty Income Trust
UHT
$601M
$675K 0.39%
15,613
– –
LOW icon
36
Lowe's Companies
LOW
$113B
$653K 0.38%
3,475
-515
-13% -$100K
CVS icon
37
CVS Health
CVS
$136B
$648K 0.37%
6,785
+1,220
+22% +$121K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$622K 0.36%
4,570
– –
AVB icon
39
AvalonBay Communities
AVB
$27.1B
$594K 0.34%
3,233
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$495M
$588K 0.34%
60,731
– –
COP icon
41
ConocoPhillips
COP
$146B
$583K 0.34%
5,700
– –
PD icon
42
PagerDuty
PD
$666M
$577K 0.33%
25,000
– –
LEO
43
BNY Mellon Strategic Municipals
LEO
$387M
$532K 0.31%
87,527
+9,000
+11% +$60.2K
PMM
44
Franklin Managed Municipal Income Trust
PMM
$277M
$528K 0.3%
93,612
– –
PMO
45
Franklin Municipal Opportunities Trust
PMO
$287M
$509K 0.29%
51,866
– –
NFLX icon
46
Netflix
NFLX
$287B
$494K 0.28%
21,000
– –
BYM
47
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$478K 0.28%
43,572
+3,950
+10% +$50K
GHI icon
48
Greystone Housing Impact Investors LP
GHI
$115M
$468K 0.27%
27,801
+12,327
+80% +$226K
SBUX icon
49
Starbucks
SBUX
$118B
$464K 0.27%
5,500
– –
OHI icon
50
Omega Healthcare
OHI
$15.2B
$461K 0.27%
15,600
-100
-0.6% -$3.13K
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Daniel L. Goodwin held 97 positions worth $174M, down 4.5% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Daniel L. Goodwin's Q3 2022 filing shows 2 new, 23 increased, 17 reduced and 13 closed positions. Its largest new stake was Target: 2,000 shares worth $298K. The largest sale was American International, an estimated $494K.

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

  • Daniel L. Goodwin's largest Q3 2022 buy was Target: 2,000 shares worth $298K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q3 2022, an estimated $226K increase.
  • Daniel L. Goodwin's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $302K.
  • Daniel L. Goodwin fully exited American International in Q3 2022, selling an estimated $494K.
  • Daniel L. Goodwin's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
  • Daniel L. Goodwin opened 2 new positions and closed 13 in Q3 2022.
  • Daniel L. Goodwin's portfolio value fell 4.5% quarter-over-quarter to $174M.

Based on Daniel L. Goodwin's 13F filing for Q3 2022, filed 19 Oct 2022.