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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
-0.44%
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
$231M
AUM Growth
+$3.36M
Cap. Flow
+$5.84M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
4
QCOM icon
Qualcomm
QCOM
+$322K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$269K

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.9M
2
AVGO icon
Broadcom
AVGO
+$932K
3
TTWO icon
Take-Two Interactive
TTWO
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
SolarEdge
SEDG
+$651K

Sector Composition

Rank Sector Weight
1 Real Estate 57.83%
2 Technology 7.6%
3 Financials 5.53%
4 Consumer Discretionary 4.89%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$500K 0.22%
5,500
– –
OHI icon
52
Omega Healthcare
OHI
$15B
$488K 0.21%
15,700
– –
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$484K 0.21%
36,622
– –
CCI icon
54
Crown Castle
CCI
$34.6B
$461K 0.2%
2,500
– –
LEO
55
BNY Mellon Strategic Municipals
LEO
$397M
$436K 0.19%
60,622
+17,600
+41% +$135K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$434K 0.19%
3,966
+1,866
+89% +$223K
DBRG icon
57
DigitalBridge
DBRG
$2.92B
$421K 0.18%
14,615
– –
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.75B
$404K 0.17%
2,010
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.17%
1,100
+200
+22% +$64.7K
RITM icon
60
Rithm Capital
RITM
$5.2B
$385K 0.17%
35,200
+5,200
+17% +$55.1K
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$381K 0.16%
6,800
– –
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$376K 0.16%
5,850
– –
CSCO icon
63
Cisco
CSCO
$441B
$363K 0.16%
6,500
– –
FUN icon
64
Cedar Fair
FUN
$1.79B
$329K 0.14%
6,000
– –
O icon
65
Realty Income
O
$61.3B
$323K 0.14%
4,653
– –
BX icon
66
Blackstone
BX
$155B
$317K 0.14%
2,500
– –
NKE icon
67
Nike
NKE
$64.9B
$309K 0.13%
2,300
– –
SAIC icon
68
Saic
SAIC
$4.88B
$286K 0.12%
3,100
-700
-18% -$60.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$278K 0.12%
2,000
– –
ATAXZ
70
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$271K 0.12%
44,700
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$266K 0.12%
20,300
– –
ICE icon
72
Intercontinental Exchange
ICE
$79B
$264K 0.11%
2,000
– –
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.07B
$262K 0.11%
+11,867
New +$266K
ORCL icon
74
Oracle
ORCL
$364B
$257K 0.11%
3,100
– –
VOD icon
75
Vodafone
VOD
$36.2B
$257K 0.11%
15,370
-3,050
-17% -$52K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Daniel L. Goodwin held 117 positions worth $231M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Daniel L. Goodwin's Q1 2022 filing shows 13 new, 34 increased, 11 reduced and 15 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K. The largest sale was Noodles & Co, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q1 2022 buy was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.24M increase.
  • Daniel L. Goodwin's biggest Q1 2022 reduction was Citigroup, cutting an estimated $350K.
  • Daniel L. Goodwin fully exited Noodles & Co in Q1 2022, selling an estimated $1.9M.
  • Daniel L. Goodwin's ten largest holdings make up 71% of its $231M portfolio in Q1 2022.
  • Daniel L. Goodwin opened 13 new positions and closed 15 in Q1 2022.
  • Daniel L. Goodwin's portfolio value rose 1.5% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q1 2022, filed 21 Apr 2022.