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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
+7%
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
$210M
AUM Growth
+$11.7M
Cap. Flow
-$865K
Cap. Flow %
-0.41%
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$279K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$216K
4
CSX icon
CSX Corp
CSX
+$209K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$709K
2
VTR icon
Ventas
VTR
+$388K
3
OLP
One Liberty Properties
OLP
+$371K
4
COST icon
Costco
COST
+$339K
5
EQR icon
Equity Residential
EQR
+$312K

Sector Composition

Rank Sector Weight
1 Real Estate 57.34%
2 Technology 7.2%
3 Financials 5.23%
4 Communication Services 3.25%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$26.2B
$1.07M 0.51%
16,214
-5,000
-24% -$312K
IVT icon
27
InvenTrust Properties
IVT
$2.86B
$1.06M 0.51%
45,968
– –
WFC icon
28
Wells Fargo
WFC
$267B
$1.05M 0.5%
24,500
-1,500
-6% -$60.4K
BX icon
29
Blackstone
BX
$158B
$939K 0.45%
10,100
– –
NFLX icon
30
Netflix
NFLX
$313B
$925K 0.44%
21,000
– –
EVN
31
Eaton Vance Municipal Income Trust
EVN
$441M
$804K 0.38%
80,800
+18,550
+30% +$185K
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$779K 0.37%
45,610
+10,600
+30% +$181K
PMM
33
Franklin Managed Municipal Income Trust
PMM
$280M
$767K 0.37%
125,912
+4,000
+3% +$23.8K
XHR
34
Xenia Hotels & Resorts
XHR
$1.91B
$692K 0.33%
56,222
– –
LEO
35
BNY Mellon Strategic Municipals
LEO
$399M
$679K 0.32%
109,127
+5,000
+5% +$30.8K
NMCO icon
36
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$675K 0.32%
62,350
+9,600
+18% +$106K
TSLA icon
37
Tesla
TSLA
$1.47T
$674K 0.32%
2,575
-1,250
-33% -$250K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$510M
$661K 0.32%
66,431
– –
SBUX icon
39
Starbucks
SBUX
$124B
$644K 0.31%
6,500
– –
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$632K 0.3%
59,800
+26,300
+79% +$279K
LOW icon
41
Lowe's Companies
LOW
$121B
$621K 0.3%
2,750
-650
-19% -$135K
COP icon
42
ConocoPhillips
COP
$137B
$591K 0.28%
5,700
– –
COST icon
43
Costco
COST
$419B
$590K 0.28%
1,095
-670
-38% -$339K
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$580K 0.28%
2,020
-800
-28% -$197K
UHT
45
Universal Health Realty Income Trust
UHT
$608M
$543K 0.26%
11,413
-200
-2% -$9.19K
BYM
46
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$535K 0.26%
47,527
– –
PMO
47
Franklin Municipal Opportunities Trust
PMO
$295M
$530K 0.25%
51,866
– –
DE icon
48
Deere & Co
DE
$162B
$514K 0.25%
1,269
-20
-2% -$7.65K
VZ icon
49
Verizon
VZ
$183B
$480K 0.23%
12,900
-750
-5% -$27.8K
AVB icon
50
AvalonBay Communities
AVB
$27.8B
$479K 0.23%
2,533
-700
-22% -$125K
1
2
3 4

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RCGI
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TA
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q2 2023 Portfolio in Review

As of Q2 2023, Daniel L. Goodwin held 96 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q2 2023 filing shows 8 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 15,500 shares worth $229K. The largest sale was Apartment Income REIT Corp., an estimated $709K.

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 2023 buy was Calamos Strategic Total Return Fund: 15,500 shares worth $229K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $420K increase.
  • Daniel L. Goodwin's biggest Q2 2023 reduction was Ventas, cutting an estimated $388K.
  • Daniel L. Goodwin fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $709K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $210M portfolio in Q2 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q2 2023.
  • Daniel L. Goodwin's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2023, filed 24 Jul 2023.