We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$174M
AUM Growth
-$8.28M
Cap. Flow
-$2.15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$320K
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$226K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$209K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$208K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$201K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$494K
2
BALL icon
Ball Corp
BALL
+$486K
3
ACC
American Campus Communities, Inc.
ACC
+$438K
4
QCOM icon
Qualcomm
QCOM
+$302K
5
DBRG icon
DigitalBridge
DBRG
+$285K

Sector Composition

Rank Sector Weight
1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
51
Eaton Vance Municipal Income Trust
EVN
$427M
$426K 0.25%
43,650
+4,250
+11% +$47.4K
OLP
52
One Liberty Properties
OLP
$543M
$414K 0.24%
19,672
– –
VZ icon
53
Verizon
VZ
$183B
$377K 0.22%
9,900
-1,600
-14% -$71.3K
SO icon
54
Southern Company
SO
$109B
$371K 0.21%
5,450
+1,850
+51% +$140K
DE icon
55
Deere & Co
DE
$165B
$363K 0.21%
1,084
-30
-3% -$10.3K
CCI icon
56
Crown Castle
CCI
$32.5B
$361K 0.21%
2,500
– –
COST icon
57
Costco
COST
$411B
$353K 0.2%
749
-326
-30% -$170K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$322K 0.19%
5,750
-100
-2% -$6.07K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.18%
1,200
+100
+9% +$28.5K
TGT icon
60
Target
TGT
$61.1B
$298K 0.17%
+2,000
New +$320K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.17%
27,200
+5,400
+25% +$64.8K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.73B
$282K 0.16%
2,010
– –
SAIC icon
63
Saic
SAIC
$4.93B
$275K 0.16%
3,100
– –
O icon
64
Realty Income
O
$60.4B
$270K 0.16%
4,653
– –
CSCO icon
65
Cisco
CSCO
$444B
$260K 0.15%
6,500
– –
MVF
66
DELISTED
BlackRock MuniVest Fund
MVF
$257K 0.15%
38,800
+14,400
+59% +$106K
RITM icon
67
Rithm Capital
RITM
$5.01B
$253K 0.15%
34,400
-1,500
-4% -$14.3K
STZ icon
68
Constellation Brands
STZ
$22.1B
$241K 0.14%
1,048
– –
MCK icon
69
McKesson
MCK
$96.5B
$238K 0.14%
700
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$227K 0.13%
700
– –
NMCO icon
71
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$227K 0.13%
21,200
+2,400
+13% +$30.6K
MUE
72
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$223K 0.13%
22,897
+5,800
+34% +$64.7K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.02B
$221K 0.13%
12,267
-2,000
-14% -$40.7K
FANG icon
74
Diamondback Energy
FANG
$57.8B
$216K 0.12%
1,800
– –
MQT
75
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$215K 0.12%
21,500
+5,600
+35% +$65.9K
1 2
3
4

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Daniel L. Goodwin held 97 positions worth $174M, down 4.5% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Daniel L. Goodwin's Q3 2022 filing shows 2 new, 23 increased, 17 reduced and 13 closed positions. Its largest new stake was Target: 2,000 shares worth $298K. The largest sale was American International, an estimated $494K.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q3 2022 buy was Target: 2,000 shares worth $298K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q3 2022, an estimated $226K increase.
  • Daniel L. Goodwin's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $302K.
  • Daniel L. Goodwin fully exited American International in Q3 2022, selling an estimated $494K.
  • Daniel L. Goodwin's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
  • Daniel L. Goodwin opened 2 new positions and closed 13 in Q3 2022.
  • Daniel L. Goodwin's portfolio value fell 4.5% quarter-over-quarter to $174M.

Based on Daniel L. Goodwin's 13F filing for Q3 2022, filed 19 Oct 2022.