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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
-3.31%
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
$207M
AUM Growth
-$2.71M
Cap. Flow
+$5.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$925K
3
PTLO icon
Portillo's
PTLO
+$875K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$598K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
BX icon
Blackstone
BX
+$666K
3
VMW
VMware, Inc
VMW
+$244K
4
O icon
Realty Income
O
+$211K
5
NXPI icon
NXP Semiconductors
NXPI
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 55.55%
2 Technology 6.52%
3 Financials 5.06%
4 Communication Services 3.87%
5 Consumer Discretionary 3.43%

No holdings matched the selected filter criteria.

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Daniel L. Goodwin's Q3 2023 Portfolio in Review

As of Q3 2023, Daniel L. Goodwin held 99 positions worth $207M, down 1.3% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q3 2023 filing shows 8 new, 34 increased, 11 reduced and 5 closed positions. Its largest new stake was Portillo's: 44,825 shares worth $690K. The largest sale was Qualcomm, an estimated $1.31M.

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 Q3 2023 buy was Portillo's: 44,825 shares worth $690K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $926K increase.
  • Daniel L. Goodwin's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $1.31M.
  • Daniel L. Goodwin fully exited VMware, Inc in Q3 2023, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $207M portfolio in Q3 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q3 2023.
  • Daniel L. Goodwin's portfolio value fell 1.3% quarter-over-quarter to $207M.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.