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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
-0.44%
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
$231M
AUM Growth
+$3.36M
(+1.5%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$446K |
| 4 |
Qualcomm
QCOM
|
+$322K |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$1.9M |
| 2 |
Broadcom
AVGO
|
+$932K |
| 3 |
Take-Two Interactive
TTWO
|
+$729K |
| 4 |
Coinbase
COIN
|
+$691K |
| 5 |
SolarEdge
SEDG
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.83% |
| 2 | Technology | 7.6% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$2.22B
| $34K | 0.01% |
10,664
| – | – |
|
102
Merck
MRK
$315B
| $33K | 0.01% |
+400
| New | +$31.5K |
|
103
Adobe
ADBE
$94.3B
| – | – |
-447
| Closed | -$253K |
|
104
Actinium Pharmaceuticals
ATNM
$28.9M
| – | – |
-10,000
| Closed | -$60K |
|
|
105
Broadcom
AVGO
$1.76T
| – | – |
-14,000
| Closed | -$932K |
|
|
106
Coinbase
COIN
$41.4B
| – | – |
-2,727
| Closed | -$691K |
|
107
Intel
INTC
$478B
| – | – |
-4,000
| Closed | -$206K |
|
108
Intuitive Surgical
ISRG
$122B
| – | – |
-600
| Closed | -$216K |
|
|
109
Noodles & Co
NDLS
$65.5M
| – | – |
-26,150
| Closed | -$1.9M |
|
110
NXP Semiconductors
NXPI
$67.3B
| – | – |
-1,000
| Closed | -$228K |
|
111
Pfizer
PFE
$143B
| – | – |
-3,733
| Closed | -$220K |
|
|
112
SolarEdge
SEDG
$3.25B
| – | – |
-2,320
| Closed | -$651K |
|
|
113
Take-Two Interactive
TTWO
$43.9B
| – | – |
-4,100
| Closed | -$729K |
|
114
Vistra
VST
$52.4B
| – | – |
-10,200
| Closed | -$233K |
|
115
Workday
WDAY
$35.8B
| – | – |
-792
| Closed | -$217K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,400
| Closed | -$395K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,530
| Closed | -$323K |
|
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Daniel L. Goodwin's Q1 2022 Portfolio in Review
As of Q1 2022, Daniel L. Goodwin held 117 positions worth $231M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Daniel L. Goodwin's Q1 2022 filing shows 13 new, 34 increased, 11 reduced and 15 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K. The largest sale was Noodles & Co, an estimated $1.9M.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Daniel L. Goodwin's largest Q1 2022 buy was Eaton Vance Municipal Income Trust: 21,400 shares worth $253K.
- Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.24M increase.
- Daniel L. Goodwin's biggest Q1 2022 reduction was Citigroup, cutting an estimated $350K.
- Daniel L. Goodwin fully exited Noodles & Co in Q1 2022, selling an estimated $1.9M.
- Daniel L. Goodwin's ten largest holdings make up 71% of its $231M portfolio in Q1 2022.
- Daniel L. Goodwin opened 13 new positions and closed 15 in Q1 2022.
- Daniel L. Goodwin's portfolio value rose 1.5% quarter-over-quarter to $231M.
Based on Daniel L. Goodwin's 13F filing for Q1 2022, filed 21 Apr 2022.