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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
+14.24%
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
$197M
AUM Growth
+$23.7M
Cap. Flow
+$1.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$496K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$363K
3
WMT icon
Walmart Inc
WMT
+$262K
4
NSC icon
Norfolk Southern
NSC
+$248K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$997K
3
AMZN icon
Amazon
AMZN
+$770K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
26
InvenTrust Properties
IVT
$2.86B
$1.09M 0.55%
45,968
– –
WFC icon
27
Wells Fargo
WFC
$265B
$1.07M 0.54%
26,000
+200
+0.8% +$8.85K
VTR icon
28
Ventas
VTR
$46.7B
$901K 0.46%
20,000
– –
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$821K 0.42%
39,700
– –
NVDA icon
30
NVIDIA
NVDA
$4.91T
$818K 0.41%
56,000
-68,000
-55% -$997K
COST icon
31
Costco
COST
$417B
$806K 0.41%
1,765
+1,016
+136% +$496K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$799K 0.4%
3,000
+450
+18% +$124K
LOW icon
33
Lowe's Companies
LOW
$117B
$757K 0.38%
3,800
+325
+9% +$65K
BX icon
34
Blackstone
BX
$155B
$749K 0.38%
10,100
+1,000
+11% +$86.4K
UHT
35
Universal Health Realty Income Trust
UHT
$608M
$745K 0.38%
15,613
– –
XHR
36
Xenia Hotels & Resorts
XHR
$1.94B
$741K 0.38%
56,222
– –
CVS icon
37
CVS Health
CVS
$137B
$698K 0.35%
7,495
+710
+10% +$68.5K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$501M
$690K 0.35%
66,431
+5,700
+9% +$56.4K
COP icon
39
ConocoPhillips
COP
$140B
$673K 0.34%
5,700
– –
SBUX icon
40
Starbucks
SBUX
$120B
$645K 0.33%
6,500
+1,000
+18% +$94.4K
LEO
41
BNY Mellon Strategic Municipals
LEO
$397M
$636K 0.32%
104,127
+16,600
+19% +$102K
NFLX icon
42
Netflix
NFLX
$290B
$619K 0.31%
21,000
– –
PMM
43
Franklin Managed Municipal Income Trust
PMM
$283M
$604K 0.31%
96,112
+2,500
+3% +$15.2K
PMO
44
Franklin Municipal Opportunities Trust
PMO
$293M
$563K 0.29%
51,866
– –
DE icon
45
Deere & Co
DE
$161B
$553K 0.28%
1,289
+205
+19% +$83.3K
BYM
46
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$539K 0.27%
47,527
+3,955
+9% +$43.5K
VZ icon
47
Verizon
VZ
$182B
$538K 0.27%
13,650
+3,750
+38% +$141K
GHI icon
48
Greystone Housing Impact Investors LP
GHI
$123M
$527K 0.27%
30,790
+2,989
+11% +$53.4K
AVB icon
49
AvalonBay Communities
AVB
$27.4B
$522K 0.26%
3,233
– –
EVN
50
Eaton Vance Municipal Income Trust
EVN
$441M
$503K 0.25%
50,950
+7,300
+17% +$71.8K
1
2
3 4

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q4 2022 Portfolio in Review

As of Q4 2022, Daniel L. Goodwin held 93 positions worth $197M, up 14% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2022 filing shows 9 new, 43 increased, 11 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,520 shares worth $261K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Daniel L. Goodwin's largest Q4 2022 buy was Walmart Inc: 5,520 shares worth $261K.
  • Daniel L. Goodwin added most to Costco in Q4 2022, an estimated $496K increase.
  • Daniel L. Goodwin's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited PagerDuty in Q4 2022, selling an estimated $577K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $197M portfolio in Q4 2022.
  • Daniel L. Goodwin opened 9 new positions and closed 2 in Q4 2022.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Daniel L. Goodwin's 13F filing for Q4 2022, filed 23 Jan 2023.