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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
+5.76%
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
$215M
AUM Growth
+$5.17M
Cap. Flow
-$4.66M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
9
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$533K
4
VOD icon
Vodafone
VOD
+$388K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.23M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$913K
4
CSCO icon
Cisco
CSCO
+$729K
5
AMD icon
Advanced Micro Devices
AMD
+$614K

Sector Composition

Rank Sector Weight
1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
51
One Liberty Properties
OLP
$551M
$600K 0.28%
19,672
– –
VZ icon
52
Verizon
VZ
$182B
$583K 0.27%
10,800
– –
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$558K 0.26%
36,622
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$517K 0.24%
+1,527
New +$533K
AIG icon
55
American International
AIG
$42.7B
$515K 0.24%
9,400
– –
BP icon
56
BP
BP
$108B
$505K 0.23%
18,500
– –
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$725M
$487K 0.23%
33,165
– –
OHI icon
58
Omega Healthcare
OHI
$15B
$480K 0.22%
16,000
– –
VMW
59
DELISTED
VMware, Inc
VMW
$478K 0.22%
3,220
– –
JD icon
60
JD.com
JD
$40B
$462K 0.21%
6,400
-5,250
-45% -$387K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$455K 0.21%
3,400
+1,000
+42% +$136K
CCI icon
62
Crown Castle
CCI
$34.6B
$434K 0.2%
2,500
– –
CPAY icon
63
Corpay
CPAY
$23.9B
$395K 0.18%
1,521
– –
COP icon
64
ConocoPhillips
COP
$140B
$387K 0.18%
5,700
– –
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.75B
$384K 0.18%
2,010
– –
MPLX icon
66
MPLX
MPLX
$57.9B
$378K 0.18%
13,300
– –
LEO
67
BNY Mellon Strategic Municipals
LEO
$397M
$375K 0.17%
43,022
– –
DE icon
68
Deere & Co
DE
$161B
$370K 0.17%
1,102
– –
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$366K 0.17%
5,950
– –
VOD icon
70
Vodafone
VOD
$36.2B
$361K 0.17%
+23,420
New +$388K
BTI icon
71
British American Tobacco
BTI
$136B
$358K 0.17%
10,000
– –
CSCO icon
72
Cisco
CSCO
$441B
$353K 0.16%
6,500
-13,000
-67% -$729K
DBRG icon
73
DigitalBridge
DBRG
$2.92B
$353K 0.16%
14,615
– –
RITM icon
74
Rithm Capital
RITM
$5.2B
$345K 0.16%
31,200
– –
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$340K 0.16%
4,400
-7,400
-63% -$557K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Daniel L. Goodwin held 120 positions worth $215M, up 2.5% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Daniel L. Goodwin's Q3 2021 filing shows 7 new, 9 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K. The largest sale was UnitedHealth, an estimated $1.76M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K.
  • Daniel L. Goodwin added most to Amazon in Q3 2021, an estimated $1.1M increase.
  • Daniel L. Goodwin's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $1.76M.
  • Daniel L. Goodwin fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $913K.
  • Daniel L. Goodwin's ten largest holdings make up 67% of its $215M portfolio in Q3 2021.
  • Daniel L. Goodwin opened 7 new positions and closed 10 in Q3 2021.
  • Daniel L. Goodwin's portfolio value rose 2.5% quarter-over-quarter to $215M.

Based on Daniel L. Goodwin's 13F filing for Q3 2021, filed 19 Oct 2021.