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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
+7%
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
$210M
AUM Growth
+$11.7M
Cap. Flow
-$865K
Cap. Flow %
-0.41%
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$279K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$216K
4
CSX icon
CSX Corp
CSX
+$209K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$709K
2
VTR icon
Ventas
VTR
+$388K
3
OLP
One Liberty Properties
OLP
+$371K
4
COST icon
Costco
COST
+$339K
5
EQR icon
Equity Residential
EQR
+$312K

Sector Composition

Rank Sector Weight
1 Real Estate 57.34%
2 Technology 7.2%
3 Financials 5.23%
4 Communication Services 3.25%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$46.7B
$234K 0.11%
4,950
-8,550
-63% -$388K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.24B
$229K 0.11%
+15,500
New +$216K
ABBV icon
78
AbbVie
ABBV
$450B
$228K 0.11%
1,690
– –
ICE icon
79
Intercontinental Exchange
ICE
$79B
$226K 0.11%
2,000
– –
CSX icon
80
CSX Corp
CSX
$94.3B
$225K 0.11%
+6,600
New +$209K
MUE
81
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$222K 0.11%
22,897
– –
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.54B
$218K 0.1%
+7,950
New +$205K
O icon
83
Realty Income
O
$61.3B
$211K 0.1%
3,525
-846
-19% -$51.6K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$205K 0.1%
+600
New +$182K
NXPI icon
85
NXP Semiconductors
NXPI
$67.3B
$205K 0.1%
+1,000
New +$178K
SELF
86
Global Self Storage
SELF
$58.5M
$177K 0.08%
35,000
– –
ET icon
87
Energy Transfer Partners
ET
$69.9B
$140K 0.07%
+11,000
New +$139K
TCPC icon
88
BlackRock TCP Capital
TCPC
$278M
$109K 0.05%
10,000
-7,500
-43% -$78.6K
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$82.8K 0.04%
13,157
– –
BALL icon
90
Ball Corp
BALL
$16.7B
$50.9K 0.02%
+875
New +$47.4K
NRDY icon
91
Nerdy
NRDY
$106M
$41.7K 0.02%
+10,000
New +$35.5K
GSBD icon
92
Goldman Sachs BDC
GSBD
$994M
– –
-10,100
Closed -$138K
MPT
93
Medical Properties Trust
MPT
$2.84B
– –
-18,800
Closed -$155K
OLP
94
One Liberty Properties
OLP
$551M
– –
-16,172
Closed -$371K
SHEL icon
95
Shell
SHEL
$242B
– –
-3,500
Closed -$201K
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,786
Closed -$709K
1 2 3
4

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SWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Daniel L. Goodwin held 96 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q2 2023 filing shows 8 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 15,500 shares worth $229K. The largest sale was Apartment Income REIT Corp., an estimated $709K.

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 2023 buy was Calamos Strategic Total Return Fund: 15,500 shares worth $229K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $420K increase.
  • Daniel L. Goodwin's biggest Q2 2023 reduction was Ventas, cutting an estimated $388K.
  • Daniel L. Goodwin fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $709K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $210M portfolio in Q2 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q2 2023.
  • Daniel L. Goodwin's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2023, filed 24 Jul 2023.