We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$198M
AUM Growth
+$379K
Cap. Flow
-$3.84M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$956K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$371K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$311K
4
ABBV icon
AbbVie
ABBV
+$258K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$214K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.52M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$1.36M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$821K
4
EQR icon
Equity Residential
EQR
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

Rank Sector Weight
1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
76
DELISTED
Pioneer Municipal High Income Fund
MHI
$224K 0.11%
25,200
+3,400
+16% +$30.4K
ORCL icon
77
Oracle
ORCL
$364B
$223K 0.11%
+2,400
New +$210K
NSC icon
78
Norfolk Southern
NSC
$76.4B
$223K 0.11%
1,050
– –
VMW
79
DELISTED
VMware, Inc
VMW
$212K 0.11%
1,700
– –
ICE icon
80
Intercontinental Exchange
ICE
$79B
$209K 0.11%
2,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$207K 0.1%
+2,000
New +$192K
SHEL icon
82
Shell
SHEL
$242B
$201K 0.1%
+3,500
New +$206K
TCPC icon
83
BlackRock TCP Capital
TCPC
$278M
$180K 0.09%
17,500
– –
SELF
84
Global Self Storage
SELF
$58.5M
$180K 0.09%
+35,000
New +$184K
MPT
85
Medical Properties Trust
MPT
$2.84B
$155K 0.08%
18,800
-137,800
-88% -$1.52M
GSBD icon
86
Goldman Sachs BDC
GSBD
$994M
$138K 0.07%
10,100
-4,550
-31% -$67.9K
MAV
87
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$115K 0.06%
14,000
+3,000
+27% +$24.8K
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$85.4K 0.04%
13,157
– –
AIG icon
89
American International
AIG
$42.7B
– –
-3,750
Closed -$237K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.75B
– –
-2,110
Closed -$307K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,500
Closed -$463K
CSX icon
92
CSX Corp
CSX
$94.3B
– –
-6,600
Closed -$204K
KREF
93
KKR Real Estate Finance Trust
KREF
$469M
– –
-10,500
Closed -$147K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-39,700
Closed -$821K
SAIC icon
95
Saic
SAIC
$4.88B
– –
-2,800
Closed -$311K
SMDV icon
96
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-5,750
Closed -$353K
VOD icon
97
Vodafone
VOD
$36.2B
– –
-10,870
Closed -$110K
1 2 3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Daniel L. Goodwin held 97 positions worth $198M, up 0.19% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2023 filing shows 6 new, 19 increased, 20 reduced and 9 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K. The largest sale was Medical Properties Trust, an estimated $1.52M.

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

  • Daniel L. Goodwin's largest Q1 2023 buy was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q1 2023, an estimated $956K increase.
  • Daniel L. Goodwin's biggest Q1 2023 reduction was Medical Properties Trust, cutting an estimated $1.52M.
  • Daniel L. Goodwin fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $821K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $198M portfolio in Q1 2023.
  • Daniel L. Goodwin opened 6 new positions and closed 9 in Q1 2023.
  • Daniel L. Goodwin's portfolio value rose 0.19% quarter-over-quarter to $198M.

Based on Daniel L. Goodwin's 13F filing for Q1 2023, filed 20 Apr 2023.