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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
+14.24%
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
$197M
AUM Growth
+$23.7M
Cap. Flow
+$1.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$496K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$363K
3
WMT icon
Walmart Inc
WMT
+$262K
4
NSC icon
Norfolk Southern
NSC
+$248K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$997K
3
AMZN icon
Amazon
AMZN
+$770K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$471K 0.24%
3,825
+825
+28% +$156K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$463K 0.23%
1,500
+300
+25% +$89.1K
OLP
53
One Liberty Properties
OLP
$551M
$437K 0.22%
19,672
– –
OHI icon
54
Omega Healthcare
OHI
$15B
$436K 0.22%
15,600
– –
SO icon
55
Southern Company
SO
$107B
$403K 0.2%
5,645
+195
+4% +$13K
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$365K 0.18%
22,710
+11,150
+96% +$179K
SMDV icon
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$353K 0.18%
5,750
– –
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$339K 0.17%
2,820
-1,750
-38% -$205K
CCI icon
59
Crown Castle
CCI
$34.6B
$339K 0.17%
2,500
– –
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$337K 0.17%
29,755
+2,555
+9% +$28.2K
SAIC icon
61
Saic
SAIC
$4.88B
$311K 0.16%
2,800
-300
-10% -$31.6K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.75B
$307K 0.16%
2,110
+100
+5% +$14.5K
FANG icon
63
Diamondback Energy
FANG
$55B
$301K 0.15%
2,200
+400
+22% +$58.5K
O icon
64
Realty Income
O
$61.3B
$295K 0.15%
4,653
– –
NMCO icon
65
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$283K 0.14%
25,750
+4,550
+21% +$50.7K
RITM icon
66
Rithm Capital
RITM
$5.2B
$273K 0.14%
33,400
-1,000
-3% -$8.35K
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$272K 0.14%
38,800
– –
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.07B
$270K 0.14%
13,100
+833
+7% +$16.8K
NKE icon
69
Nike
NKE
$64.9B
$269K 0.14%
+2,300
New +$232K
MCK icon
70
McKesson
MCK
$98.5B
$263K 0.13%
700
– –
CSCO icon
71
Cisco
CSCO
$441B
$262K 0.13%
5,500
-1,000
-15% -$45.5K
WMT icon
72
Walmart Inc
WMT
$909B
$261K 0.13%
+5,520
New +$262K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$259K 0.13%
+1,050
New +$248K
LLY icon
74
Eli Lilly
LLY
$1.05T
$256K 0.13%
700
– –
KO icon
75
Coca-Cola
KO
$351B
$254K 0.13%
+4,000
New +$241K
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Daniel L. Goodwin held 93 positions worth $197M, up 14% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2022 filing shows 9 new, 43 increased, 11 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,520 shares worth $261K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Daniel L. Goodwin's largest Q4 2022 buy was Walmart Inc: 5,520 shares worth $261K.
  • Daniel L. Goodwin added most to Costco in Q4 2022, an estimated $496K increase.
  • Daniel L. Goodwin's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited PagerDuty in Q4 2022, selling an estimated $577K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $197M portfolio in Q4 2022.
  • Daniel L. Goodwin opened 9 new positions and closed 2 in Q4 2022.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Daniel L. Goodwin's 13F filing for Q4 2022, filed 23 Jan 2023.