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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
+3.24%
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
$198M
AUM Growth
+$379K
Cap. Flow
-$3.84M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$956K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$371K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$311K
4
ABBV icon
AbbVie
ABBV
+$258K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$214K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.52M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$1.36M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$821K
4
EQR icon
Equity Residential
EQR
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

Rank Sector Weight
1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$532K 0.27%
1,289
– –
VZ icon
52
Verizon
VZ
$182B
$531K 0.27%
13,650
– –
SO icon
53
Southern Company
SO
$107B
$386K 0.2%
5,545
-100
-2% -$6.73K
OHI icon
54
Omega Healthcare
OHI
$15B
$373K 0.19%
13,600
-2,000
-13% -$55.7K
OLP
55
One Liberty Properties
OLP
$551M
$371K 0.19%
16,172
-3,500
-18% -$80.6K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$362K 0.18%
33,500
+15,800
+89% +$167K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$348K 0.18%
29,755
– –
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$341K 0.17%
+17,500
New +$371K
CCI icon
59
Crown Castle
CCI
$34.6B
$335K 0.17%
2,500
– –
CSCO icon
60
Cisco
CSCO
$441B
$288K 0.15%
5,500
– –
NKE icon
61
Nike
NKE
$64.9B
$282K 0.14%
2,300
– –
O icon
62
Realty Income
O
$61.3B
$277K 0.14%
4,371
-282
-6% -$18.3K
LLY icon
63
Eli Lilly
LLY
$1.05T
$275K 0.14%
800
+100
+14% +$33.7K
FANG icon
64
Diamondback Energy
FANG
$55B
$270K 0.14%
2,000
-200
-9% -$27.9K
MQT
65
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$270K 0.14%
26,000
+1,500
+6% +$15.7K
ABBV icon
66
AbbVie
ABBV
$450B
$269K 0.14%
+1,690
New +$258K
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$268K 0.14%
38,800
– –
RITM icon
68
Rithm Capital
RITM
$5.2B
$267K 0.14%
33,400
– –
WMT icon
69
Walmart Inc
WMT
$909B
$265K 0.13%
5,400
-120
-2% -$5.7K
MCK icon
70
McKesson
MCK
$98.5B
$249K 0.13%
700
– –
KO icon
71
Coca-Cola
KO
$351B
$248K 0.13%
4,000
– –
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.07B
$244K 0.12%
13,016
-84
-0.6% -$1.67K
STZ icon
73
Constellation Brands
STZ
$22.7B
$239K 0.12%
1,058
– –
CAT icon
74
Caterpillar
CAT
$405B
$238K 0.12%
1,040
– –
MUE
75
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$230K 0.12%
22,897
– –
1 2
3
4

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Daniel L. Goodwin held 97 positions worth $198M, up 0.19% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2023 filing shows 6 new, 19 increased, 20 reduced and 9 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K. The largest sale was Medical Properties Trust, an estimated $1.52M.

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

  • Daniel L. Goodwin's largest Q1 2023 buy was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q1 2023, an estimated $956K increase.
  • Daniel L. Goodwin's biggest Q1 2023 reduction was Medical Properties Trust, cutting an estimated $1.52M.
  • Daniel L. Goodwin fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $821K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $198M portfolio in Q1 2023.
  • Daniel L. Goodwin opened 6 new positions and closed 9 in Q1 2023.
  • Daniel L. Goodwin's portfolio value rose 0.19% quarter-over-quarter to $198M.

Based on Daniel L. Goodwin's 13F filing for Q1 2023, filed 20 Apr 2023.