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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
+14.24%
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
$197M
AUM Growth
+$23.7M
Cap. Flow
+$1.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$496K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$363K
3
WMT icon
Walmart Inc
WMT
+$262K
4
NSC icon
Norfolk Southern
NSC
+$248K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$997K
3
AMZN icon
Amazon
AMZN
+$770K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
76
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$250K 0.13%
24,500
+3,000
+14% +$30.1K
CAT icon
77
Caterpillar
CAT
$405B
$249K 0.13%
+1,040
New +$226K
STZ icon
78
Constellation Brands
STZ
$22.7B
$245K 0.12%
1,058
+10
+1% +$2.39K
AIG icon
79
American International
AIG
$42.7B
$237K 0.12%
+3,750
New +$218K
MUE
80
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$228K 0.12%
22,897
– –
TCPC icon
81
BlackRock TCP Capital
TCPC
$278M
$226K 0.11%
17,500
+1,500
+9% +$18.7K
VMW
82
DELISTED
VMware, Inc
VMW
$209K 0.11%
+1,700
New +$196K
ICE icon
83
Intercontinental Exchange
ICE
$79B
$205K 0.1%
+2,000
New +$199K
CSX icon
84
CSX Corp
CSX
$94.3B
$204K 0.1%
+6,600
New +$198K
GSBD icon
85
Goldman Sachs BDC
GSBD
$994M
$201K 0.1%
14,650
+1,000
+7% +$15K
MHI
86
DELISTED
Pioneer Municipal High Income Fund
MHI
$187K 0.09%
21,800
+1,800
+9% +$15.3K
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$183K 0.09%
17,700
+3,500
+25% +$36.5K
KREF
88
KKR Real Estate Finance Trust
KREF
$469M
$147K 0.07%
10,500
– –
VOD icon
89
Vodafone
VOD
$36.2B
$110K 0.06%
10,870
-3,000
-22% -$33.7K
MAV
90
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$89.1K 0.05%
11,000
– –
DMF
91
DELISTED
BNY Mellon Municipal Income
DMF
$82.4K 0.04%
13,157
– –
PD icon
92
PagerDuty
PD
$794M
– –
-25,000
Closed -$577K
TGT icon
93
Target
TGT
$63.4B
– –
-2,000
Closed -$298K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Daniel L. Goodwin held 93 positions worth $197M, up 14% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2022 filing shows 9 new, 43 increased, 11 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,520 shares worth $261K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Daniel L. Goodwin's largest Q4 2022 buy was Walmart Inc: 5,520 shares worth $261K.
  • Daniel L. Goodwin added most to Costco in Q4 2022, an estimated $496K increase.
  • Daniel L. Goodwin's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited PagerDuty in Q4 2022, selling an estimated $577K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $197M portfolio in Q4 2022.
  • Daniel L. Goodwin opened 9 new positions and closed 2 in Q4 2022.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Daniel L. Goodwin's 13F filing for Q4 2022, filed 23 Jan 2023.