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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
+8.95%
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
$228M
AUM Growth
+$12.2M
Cap. Flow
+$954K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.31%
Holding
121
New
11
Increased
6
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$106M
2
BABA icon
Alibaba
BABA
+$2.08M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$847K

Sector Composition

Rank Sector Weight
1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
51
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$571K 0.25%
36,622
– –
AIG icon
52
American International
AIG
$42.7B
$534K 0.23%
9,400
– –
CCI icon
53
Crown Castle
CCI
$34.6B
$522K 0.23%
2,500
– –
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$725M
$491K 0.22%
33,165
– –
DBRG icon
55
DigitalBridge
DBRG
$2.92B
$487K 0.21%
14,615
– –
OHI icon
56
Omega Healthcare
OHI
$15B
$465K 0.2%
15,700
-300
-2% -$8.76K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.75B
$448K 0.2%
2,010
– –
JD icon
58
JD.com
JD
$40B
$448K 0.2%
6,400
– –
AMBA icon
59
Ambarella
AMBA
$2.71B
$426K 0.19%
2,100
– –
CSCO icon
60
Cisco
CSCO
$441B
$412K 0.18%
6,500
– –
COP icon
61
ConocoPhillips
COP
$140B
$411K 0.18%
5,700
– –
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$408K 0.18%
22,600
-1,000
-4% -$13.7K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$395K 0.17%
4,400
– –
SMDV icon
64
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$391K 0.17%
5,850
-100
-2% -$6.51K
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$390K 0.17%
6,800
– –
NKE icon
66
Nike
NKE
$64.9B
$384K 0.17%
2,300
– –
LEO
67
BNY Mellon Strategic Municipals
LEO
$397M
$364K 0.16%
43,022
– –
EL icon
68
Estee Lauder
EL
$29.7B
$333K 0.15%
900
– –
O icon
69
Realty Income
O
$61.3B
$333K 0.15%
+4,653
New +$320K
COST icon
70
Costco
COST
$417B
$327K 0.14%
570
-110
-16% -$56.3K
BX icon
71
Blackstone
BX
$155B
$324K 0.14%
2,500
– –
XLNX
72
DELISTED
Xilinx Inc
XLNX
$323K 0.14%
1,530
-300
-16% -$59.2K
RITM icon
73
Rithm Capital
RITM
$5.2B
$320K 0.14%
30,000
-1,200
-4% -$13.4K
SAIC icon
74
Saic
SAIC
$4.88B
$318K 0.14%
3,800
– –
VMW
75
DELISTED
VMware, Inc
VMW
$315K 0.14%
2,720
-500
-16% -$65.7K
1 2
3
4 5

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SWA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Daniel L. Goodwin held 121 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Daniel L. Goodwin's Q4 2021 filing shows 11 new, 6 increased, 28 reduced and 17 closed positions. Its largest new stake was Kite Realty: 5,133,918 shares worth $112M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $106M.

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 Q4 2021 buy was Kite Realty: 5,133,918 shares worth $112M.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.67M increase.
  • Daniel L. Goodwin's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $847K.
  • Daniel L. Goodwin fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $106M.
  • Daniel L. Goodwin's ten largest holdings make up 68% of its $228M portfolio in Q4 2021.
  • Daniel L. Goodwin opened 11 new positions and closed 17 in Q4 2021.
  • Daniel L. Goodwin's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on Daniel L. Goodwin's 13F filing for Q4 2021, filed 21 Jan 2022.