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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
+8.95%
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
$228M
AUM Growth
+$12.2M
Cap. Flow
+$954K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.31%
Holding
121
New
11
Increased
6
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$106M
2
BABA icon
Alibaba
BABA
+$2.08M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$847K

Sector Composition

Rank Sector Weight
1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$185K 0.08%
12,200
– –
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$115K 0.05%
13,157
– –
ATNM icon
103
Actinium Pharmaceuticals
ATNM
$28.9M
$60K 0.03%
10,000
– –
DHC
104
Diversified Healthcare Trust
DHC
$2.22B
$33K 0.01%
10,664
-53,500
-83% -$173K
AIV
105
Aimco
AIV
$393M
– –
-34,282
Closed -$234K
AMED
106
DELISTED
Amedisys
AMED
– –
-200
Closed -$30K
BABA icon
107
Alibaba
BABA
$276B
– –
-14,081
Closed -$2.08M
BIDU icon
108
Baidu
BIDU
$36.5B
– –
-3,990
Closed -$616K
BP icon
109
BP
BP
$108B
– –
-18,500
Closed -$505K
BTI icon
110
British American Tobacco
BTI
$136B
– –
-10,000
Closed -$358K
COLD icon
111
Americold
COLD
$4.54B
– –
-47,400
Closed -$1.38M
FDX icon
112
FedEx
FDX
$74.7B
– –
-3,401
Closed -$745K
FISV
113
Fiserv Inc
FISV
$27B
– –
-2,612
Closed -$283K
LRCX icon
114
Lam Research
LRCX
$392B
– –
-4,010
Closed -$229K
MPLX icon
115
MPLX
MPLX
$57.9B
– –
-13,300
Closed -$378K
PYPL icon
116
PayPal
PYPL
$49.9B
– –
-845
Closed -$220K
XOM icon
117
ExxonMobil
XOM
$611B
– –
-3,500
Closed -$205K
CPAY icon
118
Corpay
CPAY
$23.9B
– –
-1,521
Closed -$395K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32,500
Closed -$1.45M
RPAI
120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,243,532
Closed -$106M
VER
121
DELISTED
VEREIT, Inc.
VER
– –
-7,000
Closed -$316K
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
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Daniel L. Goodwin's Q4 2021 Portfolio in Review

As of Q4 2021, Daniel L. Goodwin held 121 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Daniel L. Goodwin's Q4 2021 filing shows 11 new, 6 increased, 28 reduced and 17 closed positions. Its largest new stake was Kite Realty: 5,133,918 shares worth $112M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $106M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q4 2021 buy was Kite Realty: 5,133,918 shares worth $112M.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.67M increase.
  • Daniel L. Goodwin's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $847K.
  • Daniel L. Goodwin fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $106M.
  • Daniel L. Goodwin's ten largest holdings make up 68% of its $228M portfolio in Q4 2021.
  • Daniel L. Goodwin opened 11 new positions and closed 17 in Q4 2021.
  • Daniel L. Goodwin's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on Daniel L. Goodwin's 13F filing for Q4 2021, filed 21 Jan 2022.