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DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
Turnover
13.13%
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$207M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$926K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$925K |
| 3 |
Portillo's
PTLO
|
+$875K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$598K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.31M |
| 2 |
Blackstone
BX
|
+$666K |
| 3 |
VMW
VMware, Inc
VMW
|
+$244K |
| 4 |
Realty Income
O
|
+$211K |
| 5 |
NXP Semiconductors
NXPI
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.55% |
| 2 | Miscellaneous | 18.03% |
| 3 | Technology | 6.52% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$398B
| $254K | 0.12% |
2,400
| – | – |
2023 Q1
2 quarters
|
|
77
AbbVie
ABBV
$511B
| $252K | 0.12% |
1,690
| – | – |
2023 Q1
2 quarters
|
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $243K | 0.12% |
+24,000
| New | +$274K |
2023 Q3
0 quarters
|
|
|
MAV
79
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $242K | 0.12% |
35,900
+1,500
| +4% | +$11.4K |
2022 Q2
5 quarters
|
|
80
DELISTED
BlackRock MuniVest Fund
MVF
| $235K | 0.11% |
38,800
| – | – |
2022 Q1
6 quarters
|
|
81
Blackstone Secured Lending
BXSL
$5.5B
| $231K | 0.11% |
8,450
+500
| +6% | +$13.8K |
2023 Q2
1 quarter
|
|
82
Crown Castle
CCI
$34.5B
| $230K | 0.11% |
2,500
| – | – |
2019 Q3
16 quarters
|
|
83
Coca-Cola
KO
$402B
| $224K | 0.11% |
4,000
| – | – |
2022 Q4
3 quarters
|
|
84
Nike
NKE
$56.3B
| $220K | 0.11% |
2,300
| – | – |
2022 Q4
3 quarters
|
|
85
Ventas
VTR
$44.4B
| $209K | 0.1% |
4,950
| – | – |
2020 Q1
14 quarters
|
|
86
Norfolk Southern
NSC
$73.1B
| $207K | 0.1% |
1,050
| – | – |
2022 Q4
3 quarters
|
|
87
CSX Corp
CSX
$89.1B
| $203K | 0.1% |
6,600
| – | – |
2023 Q2
1 quarter
|
|
88
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $201K | 0.1% |
22,897
| – | – |
2017 Q4
23 quarters
|
|
89
Energy Transfer Partners
ET
$67.3B
| $189K | 0.09% |
13,500
+2,500
| +23% | +$33.2K |
2023 Q2
1 quarter
|
|
90
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$115M
| $182K | 0.09% |
+12,700
| New | +$198K |
2023 Q3
0 quarters
|
|
91
Global Self Storage
SELF
$56.3M
| $156K | 0.08% |
32,000
-3,000
| -9% | -$15.1K |
2023 Q1
2 quarters
|
|
92
WESCO International
WCC
$16.6B
| $77.5K | 0.04% |
+539
| New | +$87K |
2023 Q3
0 quarters
|
|
|
DMF
93
DELISTED
BNY Mellon Municipal Income
DMF
| $74.6K | 0.04% |
13,157
| – | – |
2013 Q2
41 quarters
|
|
94
Nerdy
NRDY
$53.5M
| $37K | 0.02% |
667
| – | – |
2023 Q2
1 quarter
|
|
95
Ball Corp
BALL
$17B
| – | – |
-875
| Closed | -$50.9K | – |
|
|
96
NXP Semiconductors
NXPI
$59.9B
| – | – |
-1,000
| Closed | -$205K | – |
|
|
97
Realty Income
O
$53.3B
| – | – |
-3,525
| Closed | -$211K | – |
|
98
BlackRock TCP Capital
TCPC
$343M
| – | – |
-10,000
| Closed | -$109K | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| – | – |
-1,700
| Closed | -$244K | – |
|
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Daniel L. Goodwin's Q3 2023 Portfolio in Review
As of Q3 2023, Daniel L. Goodwin held 99 positions worth $207M, down 1.3% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Daniel L. Goodwin's Q3 2023 filing shows 8 new, 34 increased, 11 reduced and 5 closed positions. Its largest new stake was Portillo's: 44,825 shares worth $690K. The largest sale was Qualcomm, an estimated $1.31M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Technology.
- Daniel L. Goodwin's largest Q3 2023 buy was Portillo's: 44,825 shares worth $690K.
- Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $926K increase.
- Daniel L. Goodwin's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $1.31M.
- Daniel L. Goodwin fully exited VMware, Inc in Q3 2023, selling an estimated $244K.
- Daniel L. Goodwin's ten largest holdings make up 74% of its $207M portfolio in Q3 2023.
- Daniel L. Goodwin opened 8 new positions and closed 5 in Q3 2023.
- Daniel L. Goodwin's portfolio value fell 1.3% quarter-over-quarter to $207M.
Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.