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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
-2.81%
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
$174M
AUM Growth
-$8.28M
Cap. Flow
-$2.15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$320K
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$226K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$209K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$208K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$201K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$494K
2
BALL icon
Ball Corp
BALL
+$486K
3
ACC
American Campus Communities, Inc.
ACC
+$438K
4
QCOM icon
Qualcomm
QCOM
+$302K
5
DBRG icon
DigitalBridge
DBRG
+$285K

Sector Composition

Rank Sector Weight
1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
76
Goldman Sachs BDC
GSBD
$969M
$197K 0.11%
13,650
– –
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$180K 0.1%
+11,560
New +$209K
TCPC icon
78
BlackRock TCP Capital
TCPC
$263M
$175K 0.1%
16,000
– –
KREF
79
KKR Real Estate Finance Trust
KREF
$459M
$171K 0.1%
10,500
– –
MHI
80
DELISTED
Pioneer Municipal High Income Fund
MHI
$164K 0.09%
20,000
+5,000
+33% +$47.4K
VOD icon
81
Vodafone
VOD
$35.1B
$159K 0.09%
13,870
-1,000
-7% -$14K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$146K 0.08%
14,200
– –
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$83K 0.05%
11,000
– –
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$79K 0.05%
13,157
– –
AIG icon
85
American International
AIG
$41.4B
– –
-9,650
Closed -$494K
BALL icon
86
Ball Corp
BALL
$16.6B
– –
-7,100
Closed -$486K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-9,050
Closed -$250K
DBRG icon
88
DigitalBridge
DBRG
$2.93B
– –
-14,615
Closed -$285K
DHC
89
Diversified Healthcare Trust
DHC
$2.24B
– –
-10,664
Closed -$19K
EL icon
90
Estee Lauder
EL
$28.9B
– –
-900
Closed -$229K
FUN icon
91
Cedar Fair
FUN
$1.76B
– –
-6,000
Closed -$263K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-2,000
Closed -$218K
KO icon
93
Coca-Cola
KO
$349B
– –
-3,400
Closed -$213K
NKE icon
94
Nike
NKE
$60.8B
– –
-2,300
Closed -$235K
ORCL icon
95
Oracle
ORCL
$346B
– –
-3,100
Closed -$217K
PFE icon
96
Pfizer
PFE
$143B
– –
-3,900
Closed -$204K
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,800
Closed -$438K
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
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
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Daniel L. Goodwin's Q3 2022 Portfolio in Review

As of Q3 2022, Daniel L. Goodwin held 97 positions worth $174M, down 4.5% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Daniel L. Goodwin's Q3 2022 filing shows 2 new, 23 increased, 17 reduced and 13 closed positions. Its largest new stake was Target: 2,000 shares worth $298K. The largest sale was American International, an estimated $494K.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q3 2022 buy was Target: 2,000 shares worth $298K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q3 2022, an estimated $226K increase.
  • Daniel L. Goodwin's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $302K.
  • Daniel L. Goodwin fully exited American International in Q3 2022, selling an estimated $494K.
  • Daniel L. Goodwin's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
  • Daniel L. Goodwin opened 2 new positions and closed 13 in Q3 2022.
  • Daniel L. Goodwin's portfolio value fell 4.5% quarter-over-quarter to $174M.

Based on Daniel L. Goodwin's 13F filing for Q3 2022, filed 19 Oct 2022.