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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
-19.83%
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
$182M
AUM Growth
-$49M
Cap. Flow
-$1.82M
Cap. Flow %
-1%
Top 10 Hldgs %
69.88%
Holding
109
New
7
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$1.34M
2
CVS icon
CVS Health
CVS
+$543K
3
BX icon
Blackstone
BX
+$518K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$310K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$292K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
C icon
Citigroup
C
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.7B
$486K 0.27%
7,100
-1,190
-14% -$90.3K
OHI icon
52
Omega Healthcare
OHI
$15B
$442K 0.24%
15,700
– –
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$438K 0.24%
6,800
– –
EVN
54
Eaton Vance Municipal Income Trust
EVN
$441M
$432K 0.24%
39,400
+18,000
+84% +$202K
CCI icon
55
Crown Castle
CCI
$34.6B
$421K 0.23%
2,500
– –
SBUX icon
56
Starbucks
SBUX
$120B
$420K 0.23%
5,500
– –
NFLX icon
57
Netflix
NFLX
$290B
$367K 0.2%
21,000
-50
-0.2% -$1.11K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$345K 0.19%
5,850
– –
RITM icon
59
Rithm Capital
RITM
$5.2B
$337K 0.19%
35,900
+700
+2% +$7.35K
DE icon
60
Deere & Co
DE
$161B
$334K 0.18%
1,114
-450
-29% -$166K
O icon
61
Realty Income
O
$61.3B
$318K 0.17%
4,653
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$301K 0.17%
1,100
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.75B
$291K 0.16%
2,010
– –
SAIC icon
64
Saic
SAIC
$4.88B
$289K 0.16%
3,100
– –
DBRG icon
65
DigitalBridge
DBRG
$2.92B
$285K 0.16%
14,615
– –
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.07B
$279K 0.15%
14,267
+2,400
+20% +$50.5K
CSCO icon
67
Cisco
CSCO
$441B
$278K 0.15%
6,500
– –
GHI icon
68
Greystone Housing Impact Investors LP
GHI
$123M
$273K 0.15%
+15,474
New +$267K
FUN icon
69
Cedar Fair
FUN
$1.79B
$263K 0.14%
6,000
– –
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$260K 0.14%
21,800
+1,500
+7% +$18.3K
SO icon
71
Southern Company
SO
$107B
$257K 0.14%
3,600
+700
+24% +$51.4K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.88B
$250K 0.14%
9,050
+1,700
+23% +$51.4K
STZ icon
73
Constellation Brands
STZ
$22.7B
$244K 0.13%
1,048
+30
+3% +$7.3K
NKE icon
74
Nike
NKE
$64.9B
$235K 0.13%
2,300
– –
VOD icon
75
Vodafone
VOD
$36.2B
$234K 0.13%
14,870
-500
-3% -$7.99K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Daniel L. Goodwin held 109 positions worth $182M, down 21% from $231M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Daniel L. Goodwin's Q2 2022 filing shows 7 new, 33 increased, 15 reduced and 14 closed positions. Its largest new stake was InvenTrust Properties: 45,968 shares worth $1.19M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.72M.

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 2022 buy was InvenTrust Properties: 45,968 shares worth $1.19M.
  • Daniel L. Goodwin added most to Blackstone in Q2 2022, an estimated $518K increase.
  • Daniel L. Goodwin's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.72M.
  • Daniel L. Goodwin fully exited Citigroup in Q2 2022, selling an estimated $909K.
  • Daniel L. Goodwin's ten largest holdings make up 70% of its $182M portfolio in Q2 2022.
  • Daniel L. Goodwin opened 7 new positions and closed 14 in Q2 2022.
  • Daniel L. Goodwin's portfolio value fell 21% quarter-over-quarter to $182M.

Based on Daniel L. Goodwin's 13F filing for Q2 2022, filed 22 Jul 2022.