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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
+7%
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
$210M
AUM Growth
+$11.7M
Cap. Flow
-$865K
Cap. Flow %
-0.41%
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$279K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$216K
4
CSX icon
CSX Corp
CSX
+$209K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$709K
2
VTR icon
Ventas
VTR
+$388K
3
OLP
One Liberty Properties
OLP
+$371K
4
COST icon
Costco
COST
+$339K
5
EQR icon
Equity Residential
EQR
+$312K

Sector Composition

Rank Sector Weight
1 Real Estate 57.34%
2 Technology 7.2%
3 Financials 5.23%
4 Communication Services 3.25%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15B
$417K 0.2%
13,600
– –
CVS icon
52
CVS Health
CVS
$137B
$400K 0.19%
5,785
-1,710
-23% -$122K
SO icon
53
Southern Company
SO
$107B
$386K 0.18%
5,495
-50
-0.9% -$3.59K
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$340K 0.16%
29,755
– –
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$332K 0.16%
17,500
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$328K 0.16%
700
-100
-13% -$41.9K
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$313K 0.15%
36,700
+11,500
+46% +$99K
MCK icon
58
McKesson
MCK
$98.5B
$299K 0.14%
700
– –
ORCL icon
59
Oracle
ORCL
$364B
$286K 0.14%
2,400
– –
CCI icon
60
Crown Castle
CCI
$34.6B
$285K 0.14%
2,500
– –
CSCO icon
61
Cisco
CSCO
$441B
$285K 0.14%
5,500
– –
WMT icon
62
Walmart Inc
WMT
$909B
$283K 0.14%
5,400
– –
RITM icon
63
Rithm Capital
RITM
$5.2B
$280K 0.13%
29,900
-3,500
-10% -$29.3K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$272K 0.13%
34,400
+20,400
+146% +$162K
FANG icon
65
Diamondback Energy
FANG
$55B
$263K 0.13%
2,000
– –
MQT
66
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$262K 0.12%
26,000
– –
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$261K 0.12%
38,800
– –
STZ icon
68
Constellation Brands
STZ
$22.7B
$260K 0.12%
1,058
– –
CAT icon
69
Caterpillar
CAT
$405B
$256K 0.12%
1,040
– –
NKE icon
70
Nike
NKE
$64.9B
$254K 0.12%
2,300
– –
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.07B
$253K 0.12%
13,016
– –
VMW
72
DELISTED
VMware, Inc
VMW
$244K 0.12%
1,700
– –
KO icon
73
Coca-Cola
KO
$351B
$241K 0.12%
4,000
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$239K 0.11%
2,000
– –
NSC icon
75
Norfolk Southern
NSC
$76.4B
$238K 0.11%
1,050
– –
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
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KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q2 2023 Portfolio in Review

As of Q2 2023, Daniel L. Goodwin held 96 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q2 2023 filing shows 8 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 15,500 shares worth $229K. The largest sale was Apartment Income REIT Corp., an estimated $709K.

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 2023 buy was Calamos Strategic Total Return Fund: 15,500 shares worth $229K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $420K increase.
  • Daniel L. Goodwin's biggest Q2 2023 reduction was Ventas, cutting an estimated $388K.
  • Daniel L. Goodwin fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $709K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $210M portfolio in Q2 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q2 2023.
  • Daniel L. Goodwin's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2023, filed 24 Jul 2023.