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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
-0.44%
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
$231M
AUM Growth
+$3.36M
Cap. Flow
+$5.84M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
4
QCOM icon
Qualcomm
QCOM
+$322K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$269K

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.9M
2
AVGO icon
Broadcom
AVGO
+$932K
3
TTWO icon
Take-Two Interactive
TTWO
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
SolarEdge
SEDG
+$651K

Sector Composition

Rank Sector Weight
1 Real Estate 57.83%
2 Technology 7.6%
3 Financials 5.53%
4 Consumer Discretionary 4.89%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$40B
$255K 0.11%
4,400
-2,000
-31% -$136K
KO icon
77
Coca-Cola
KO
$351B
$254K 0.11%
4,100
+350
+9% +$21.3K
EVN
78
Eaton Vance Municipal Income Trust
EVN
$441M
$253K 0.11%
+21,400
New +$269K
EL icon
79
Estee Lauder
EL
$29.7B
$244K 0.11%
900
– –
GSBD icon
80
Goldman Sachs BDC
GSBD
$994M
$244K 0.11%
+12,450
New +$246K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.88B
$234K 0.1%
+7,350
New +$231K
STZ icon
82
Constellation Brands
STZ
$22.7B
$234K 0.1%
1,018
+15
+1% +$3.46K
VMW
83
DELISTED
VMware, Inc
VMW
$228K 0.1%
2,000
-720
-26% -$87.3K
CYBR
84
DELISTED
CyberArk
CYBR
$221K 0.1%
1,300
-100
-7% -$15.2K
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$221K 0.1%
+16,300
New +$234K
AMBA icon
86
Ambarella
AMBA
$2.71B
$220K 0.1%
2,100
– –
MCK icon
87
McKesson
MCK
$98.5B
$214K 0.09%
+700
New +$190K
IRT icon
88
Independence Realty Trust
IRT
$3.92B
$210K 0.09%
7,950
– –
SO icon
89
Southern Company
SO
$107B
$210K 0.09%
+2,900
New +$196K
RNP icon
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$202K 0.09%
7,500
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$200K 0.09%
+700
New +$180K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$200K 0.09%
700
– –
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
$198K 0.09%
+24,400
New +$214K
MUE
94
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$189K 0.08%
15,597
-1,000
-6% -$12.6K
TCPC icon
95
BlackRock TCP Capital
TCPC
$278M
$179K 0.08%
+12,500
New +$172K
MQT
96
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$169K 0.07%
13,900
+1,000
+8% +$12.9K
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$159K 0.07%
12,200
– –
MHI
98
DELISTED
Pioneer Municipal High Income Fund
MHI
$137K 0.06%
+13,000
New +$145K
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$100K 0.04%
13,157
– –
BA icon
100
Boeing
BA
$169B
$88K 0.04%
+459
New +$92.1K
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Daniel L. Goodwin held 117 positions worth $231M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Daniel L. Goodwin's Q1 2022 filing shows 13 new, 34 increased, 11 reduced and 15 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K. The largest sale was Noodles & Co, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q1 2022 buy was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.24M increase.
  • Daniel L. Goodwin's biggest Q1 2022 reduction was Citigroup, cutting an estimated $350K.
  • Daniel L. Goodwin fully exited Noodles & Co in Q1 2022, selling an estimated $1.9M.
  • Daniel L. Goodwin's ten largest holdings make up 71% of its $231M portfolio in Q1 2022.
  • Daniel L. Goodwin opened 13 new positions and closed 15 in Q1 2022.
  • Daniel L. Goodwin's portfolio value rose 1.5% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q1 2022, filed 21 Apr 2022.