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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
+3.24%
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
$198M
AUM Growth
+$379K
Cap. Flow
-$3.84M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$956K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$371K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$311K
4
ABBV icon
AbbVie
ABBV
+$258K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$214K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.52M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$1.36M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$821K
4
EQR icon
Equity Residential
EQR
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

Rank Sector Weight
1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
26
InvenTrust Properties
IVT
$2.86B
$1.08M 0.54%
45,968
– –
WFC icon
27
Wells Fargo
WFC
$265B
$972K 0.49%
26,000
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$963K 0.49%
3,000
– –
BX icon
29
Blackstone
BX
$155B
$887K 0.45%
10,100
– –
COST icon
30
Costco
COST
$417B
$877K 0.44%
1,765
– –
TSLA icon
31
Tesla
TSLA
$1.43T
$794K 0.4%
3,825
– –
PMM
32
Franklin Managed Municipal Income Trust
PMM
$283M
$747K 0.38%
121,912
+25,800
+27% +$175K
XHR
33
Xenia Hotels & Resorts
XHR
$1.94B
$736K 0.37%
56,222
– –
NFLX icon
34
Netflix
NFLX
$290B
$726K 0.37%
21,000
– –
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$709K 0.36%
19,786
-36,981
-65% -$1.36M
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$501M
$691K 0.35%
66,431
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$680K 0.34%
3,400
-400
-11% -$81.3K
SBUX icon
38
Starbucks
SBUX
$120B
$677K 0.34%
6,500
– –
LEO
39
BNY Mellon Strategic Municipals
LEO
$397M
$650K 0.33%
104,127
– –
EVN
40
Eaton Vance Municipal Income Trust
EVN
$441M
$631K 0.32%
62,250
+11,300
+22% +$116K
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$608K 0.31%
35,010
+12,300
+54% +$214K
NMCO icon
42
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$602K 0.3%
52,750
+27,000
+105% +$311K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$598K 0.3%
2,820
– –
VTR icon
44
Ventas
VTR
$46.7B
$585K 0.3%
13,500
-6,500
-33% -$313K
COP icon
45
ConocoPhillips
COP
$140B
$565K 0.29%
5,700
– –
UHT
46
Universal Health Realty Income Trust
UHT
$608M
$559K 0.28%
11,613
-4,000
-26% -$206K
CVS icon
47
CVS Health
CVS
$137B
$557K 0.28%
7,495
– –
BYM
48
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$544K 0.27%
47,527
– –
AVB icon
49
AvalonBay Communities
AVB
$27.4B
$543K 0.27%
3,233
– –
PMO
50
Franklin Municipal Opportunities Trust
PMO
$293M
$537K 0.27%
51,866
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Daniel L. Goodwin held 97 positions worth $198M, up 0.19% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2023 filing shows 6 new, 19 increased, 20 reduced and 9 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K. The largest sale was Medical Properties Trust, an estimated $1.52M.

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

  • Daniel L. Goodwin's largest Q1 2023 buy was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q1 2023, an estimated $956K increase.
  • Daniel L. Goodwin's biggest Q1 2023 reduction was Medical Properties Trust, cutting an estimated $1.52M.
  • Daniel L. Goodwin fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $821K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $198M portfolio in Q1 2023.
  • Daniel L. Goodwin opened 6 new positions and closed 9 in Q1 2023.
  • Daniel L. Goodwin's portfolio value rose 0.19% quarter-over-quarter to $198M.

Based on Daniel L. Goodwin's 13F filing for Q1 2023, filed 20 Apr 2023.