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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
-3.31%
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
$207M
AUM Growth
-$2.71M
Cap. Flow
+$5.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$925K
3
PTLO icon
Portillo's
PTLO
+$875K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$598K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
BX icon
Blackstone
BX
+$666K
3
VMW
VMware, Inc
VMW
+$244K
4
O icon
Realty Income
O
+$211K
5
NXPI icon
NXP Semiconductors
NXPI
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 55.55%
2 Technology 6.52%
3 Financials 5.06%
4 Communication Services 3.87%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.4B
$435K 0.21%
2,533
– –
CVS icon
52
CVS Health
CVS
$137B
$411K 0.2%
5,885
+100
+2% +$7.09K
CAT icon
53
Caterpillar
CAT
$405B
$404K 0.2%
1,480
+440
+42% +$119K
BX icon
54
Blackstone
BX
$155B
$396K 0.19%
3,700
-6,400
-63% -$666K
LLY icon
55
Eli Lilly
LLY
$1.05T
$376K 0.18%
700
– –
SO icon
56
Southern Company
SO
$107B
$356K 0.17%
5,495
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$339K 0.16%
+12,400
New +$332K
ICE icon
58
Intercontinental Exchange
ICE
$79B
$330K 0.16%
3,000
+1,000
+50% +$115K
AMAT icon
59
Applied Materials
AMAT
$421B
$318K 0.15%
+2,300
New +$330K
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.07B
$316K 0.15%
15,716
+2,700
+21% +$54K
MCK icon
61
McKesson
MCK
$98.5B
$304K 0.15%
700
– –
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.15%
29,755
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$300K 0.15%
+2,500
New +$281K
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$300K 0.15%
17,500
– –
ON icon
65
ON Semiconductor
ON
$34B
$297K 0.14%
+3,200
New +$311K
CSCO icon
66
Cisco
CSCO
$441B
$296K 0.14%
5,500
– –
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.24B
$293K 0.14%
20,825
+5,325
+34% +$78.4K
ISRG icon
68
Intuitive Surgical
ISRG
$122B
$292K 0.14%
1,000
+400
+67% +$125K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$291K 0.14%
40,200
+3,500
+10% +$28.7K
WMT icon
70
Walmart Inc
WMT
$909B
$288K 0.14%
5,400
– –
FANG icon
71
Diamondback Energy
FANG
$55B
$279K 0.13%
1,800
-200
-10% -$29.5K
RITM icon
72
Rithm Capital
RITM
$5.2B
$270K 0.13%
29,100
-800
-3% -$7.89K
STZ icon
73
Constellation Brands
STZ
$22.7B
$270K 0.13%
1,073
+15
+1% +$3.92K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$262K 0.13%
2,000
– –
MQT
75
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$256K 0.12%
28,500
+2,500
+10% +$24.5K
1 2
3
4

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SWA
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RCGI
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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 2023 Portfolio in Review

As of Q3 2023, Daniel L. Goodwin held 99 positions worth $207M, down 1.3% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q3 2023 filing shows 8 new, 34 increased, 11 reduced and 5 closed positions. Its largest new stake was Portillo's: 44,825 shares worth $690K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q3 2023 buy was Portillo's: 44,825 shares worth $690K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $926K increase.
  • Daniel L. Goodwin's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $1.31M.
  • Daniel L. Goodwin fully exited VMware, Inc in Q3 2023, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $207M portfolio in Q3 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q3 2023.
  • Daniel L. Goodwin's portfolio value fell 1.3% quarter-over-quarter to $207M.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.