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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
+8.95%
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
$228M
AUM Growth
+$12.2M
Cap. Flow
+$954K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.31%
Holding
121
New
11
Increased
6
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$106M
2
BABA icon
Alibaba
BABA
+$2.08M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$847K

Sector Composition

Rank Sector Weight
1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.14%
20,300
– –
AMD icon
77
Advanced Micro Devices
AMD
$808B
$302K 0.13%
2,100
– –
FUN icon
78
Cedar Fair
FUN
$1.79B
$300K 0.13%
6,000
– –
DE icon
79
Deere & Co
DE
$161B
$296K 0.13%
872
-230
-21% -$80K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$290K 0.13%
2,000
-1,400
-41% -$202K
ATAXZ
81
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$287K 0.13%
44,700
– –
ICE icon
82
Intercontinental Exchange
ICE
$79B
$274K 0.12%
2,000
– –
VOD icon
83
Vodafone
VOD
$36.2B
$273K 0.12%
18,420
-5,000
-21% -$76.3K
ORCL icon
84
Oracle
ORCL
$364B
$270K 0.12%
3,100
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$269K 0.12%
900
– –
ADBE icon
86
Adobe
ADBE
$94.3B
$253K 0.11%
+447
New +$279K
STZ icon
87
Constellation Brands
STZ
$22.7B
$252K 0.11%
1,003
– –
CYBR
88
DELISTED
CyberArk
CYBR
$242K 0.11%
1,400
– –
MUE
89
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$233K 0.1%
16,597
– –
VST icon
90
Vistra
VST
$52.4B
$233K 0.1%
10,200
-500
-5% -$10K
NXPI icon
91
NXP Semiconductors
NXPI
$67.3B
$228K 0.1%
+1,000
New +$213K
KO icon
92
Coca-Cola
KO
$351B
$222K 0.1%
+3,750
New +$209K
PFE icon
93
Pfizer
PFE
$143B
$220K 0.1%
+3,733
New +$185K
WDAY icon
94
Workday
WDAY
$35.8B
$217K 0.1%
792
-250
-24% -$69.4K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$216K 0.09%
+600
New +$206K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$215K 0.09%
+7,500
New +$204K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$208K 0.09%
+700
New +$195K
INTC icon
98
Intel
INTC
$478B
$206K 0.09%
4,000
– –
IRT icon
99
Independence Realty Trust
IRT
$3.92B
$204K 0.09%
+7,950
New +$188K
MQT
100
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$188K 0.08%
12,900
– –
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Daniel L. Goodwin held 121 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Daniel L. Goodwin's Q4 2021 filing shows 11 new, 6 increased, 28 reduced and 17 closed positions. Its largest new stake was Kite Realty: 5,133,918 shares worth $112M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $106M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q4 2021 buy was Kite Realty: 5,133,918 shares worth $112M.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.67M increase.
  • Daniel L. Goodwin's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $847K.
  • Daniel L. Goodwin fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $106M.
  • Daniel L. Goodwin's ten largest holdings make up 68% of its $228M portfolio in Q4 2021.
  • Daniel L. Goodwin opened 11 new positions and closed 17 in Q4 2021.
  • Daniel L. Goodwin's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on Daniel L. Goodwin's 13F filing for Q4 2021, filed 21 Jan 2022.