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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
-19.83%
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
$182M
AUM Growth
-$49M
Cap. Flow
-$1.82M
Cap. Flow %
-1%
Top 10 Hldgs %
69.88%
Holding
109
New
7
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$1.34M
2
CVS icon
CVS Health
CVS
+$543K
3
BX icon
Blackstone
BX
+$518K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$310K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$292K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
C icon
Citigroup
C
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
76
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$230K 0.13%
18,800
+2,500
+15% +$31.5K
EL icon
77
Estee Lauder
EL
$30B
$229K 0.13%
900
– –
GSBD icon
78
Goldman Sachs BDC
GSBD
$1.02B
$229K 0.13%
13,650
+1,200
+10% +$22.1K
MCK icon
79
McKesson
MCK
$98.5B
$228K 0.13%
700
– –
LLY icon
80
Eli Lilly
LLY
$1.04T
$227K 0.12%
700
– –
FANG icon
81
Diamondback Energy
FANG
$53.5B
$219K 0.12%
+1,800
New +$247K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.12%
2,000
– –
ORCL icon
83
Oracle
ORCL
$358B
$217K 0.12%
3,100
– –
KO icon
84
Coca-Cola
KO
$365B
$213K 0.12%
3,400
-700
-17% -$44.4K
PFE icon
85
Pfizer
PFE
$143B
$204K 0.11%
+3,900
New +$199K
TCPC icon
86
BlackRock TCP Capital
TCPC
$280M
$201K 0.11%
16,000
+3,500
+28% +$47K
MUE
87
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$188K 0.1%
17,097
+1,500
+10% +$16.6K
KREF
88
KKR Real Estate Finance Trust
KREF
$489M
$183K 0.1%
+10,500
New +$202K
MQT
89
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$183K 0.1%
15,900
+2,000
+14% +$22.9K
MVF
90
DELISTED
BlackRock MuniVest Fund
MVF
$181K 0.1%
24,400
– –
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$166K 0.09%
14,200
+2,000
+16% +$24K
MHI
92
DELISTED
Pioneer Municipal High Income Fund
MHI
$139K 0.08%
15,000
+2,000
+15% +$19.2K
MAV
93
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$96K 0.05%
+11,000
New +$99.4K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$89K 0.05%
13,157
– –
DHC
95
Diversified Healthcare Trust
DHC
$2.23B
$19K 0.01%
10,664
– –
AMBA icon
96
Ambarella
AMBA
$2.78B
– –
-2,100
Closed -$220K
AMD icon
97
Advanced Micro Devices
AMD
$817B
– –
-3,966
Closed -$434K
BA icon
98
Boeing
BA
$169B
– –
-459
Closed -$88K
C icon
99
Citigroup
C
$221B
– –
-17,030
Closed -$909K
CYBR
100
DELISTED
CyberArk
CYBR
– –
-1,300
Closed -$221K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Daniel L. Goodwin held 109 positions worth $182M, down 21% from $231M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Daniel L. Goodwin's Q2 2022 filing shows 7 new, 33 increased, 15 reduced and 14 closed positions. Its largest new stake was InvenTrust Properties: 45,968 shares worth $1.19M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.72M.

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 2022 buy was InvenTrust Properties: 45,968 shares worth $1.19M.
  • Daniel L. Goodwin added most to Blackstone in Q2 2022, an estimated $518K increase.
  • Daniel L. Goodwin's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.72M.
  • Daniel L. Goodwin fully exited Citigroup in Q2 2022, selling an estimated $909K.
  • Daniel L. Goodwin's ten largest holdings make up 70% of its $182M portfolio in Q2 2022.
  • Daniel L. Goodwin opened 7 new positions and closed 14 in Q2 2022.
  • Daniel L. Goodwin's portfolio value fell 21% quarter-over-quarter to $182M.

Based on Daniel L. Goodwin's 13F filing for Q2 2022, filed 22 Jul 2022.