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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
+5.76%
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
$215M
AUM Growth
+$5.17M
Cap. Flow
-$4.66M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
9
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$533K
4
VOD icon
Vodafone
VOD
+$388K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.23M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$913K
4
CSCO icon
Cisco
CSCO
+$729K
5
AMD icon
Advanced Micro Devices
AMD
+$614K

Sector Composition

Rank Sector Weight
1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$106M 49.29%
8,243,532
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$7.23M 3.36%
44,020
+6,360
+17% +$1.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 2.46%
39,740
+4,200
+12% +$579K
JPM icon
4
JPMorgan Chase
JPM
$907B
$4.51M 2.09%
27,552
– –
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.33M 2.01%
252,583
– –
UNH icon
6
UnitedHealth
UNH
$387B
$3.85M 1.79%
9,850
-4,260
-30% -$1.76M
QCOM icon
7
Qualcomm
QCOM
$181B
$3.84M 1.78%
29,761
-100
-0.3% -$14.2K
MPT
8
Medical Properties Trust
MPT
$2.84B
$3.14M 1.46%
156,600
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.96M 1.37%
6,897
+730
+12% +$322K
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$2.79M 1.3%
57,263
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.47M 1.15%
8,774
+847
+11% +$246K
NDLS icon
12
Noodles & Co
NDLS
$65.5M
$2.47M 1.15%
26,150
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$2.35M 1.09%
29,014
-100
-0.3% -$8.26K
GS icon
14
Goldman Sachs
GS
$314B
$2.28M 1.06%
6,020
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.28M 1.06%
6,710
+200
+3% +$72K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.2M 1.02%
106,000
-59,200
-36% -$1.23M
MS icon
17
Morgan Stanley
MS
$339B
$2.14M 0.99%
22,000
– –
BABA icon
18
Alibaba
BABA
$276B
$2.08M 0.97%
14,081
+1,000
+8% +$182K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.06M 0.95%
135,332
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.82M 0.84%
12,879
– –
IIM icon
21
Invesco Value Municipal Income Trust
IIM
$600M
$1.79M 0.83%
109,687
– –
C icon
22
Citigroup
C
$217B
$1.61M 0.75%
23,000
– –
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$1.54M 0.71%
24,900
– –
PANW icon
24
Palo Alto Networks
PANW
$292B
$1.53M 0.71%
19,164
+240
+1% +$16.9K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.67%
32,500
– –
1
2 3 4 5

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RCGI
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TA
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ZR
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KXA
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KWA
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Daniel L. Goodwin's Q3 2021 Portfolio in Review

As of Q3 2021, Daniel L. Goodwin held 120 positions worth $215M, up 2.5% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Daniel L. Goodwin's Q3 2021 filing shows 7 new, 9 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K. The largest sale was UnitedHealth, an estimated $1.76M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K.
  • Daniel L. Goodwin added most to Amazon in Q3 2021, an estimated $1.1M increase.
  • Daniel L. Goodwin's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $1.76M.
  • Daniel L. Goodwin fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $913K.
  • Daniel L. Goodwin's ten largest holdings make up 67% of its $215M portfolio in Q3 2021.
  • Daniel L. Goodwin opened 7 new positions and closed 10 in Q3 2021.
  • Daniel L. Goodwin's portfolio value rose 2.5% quarter-over-quarter to $215M.

Based on Daniel L. Goodwin's 13F filing for Q3 2021, filed 19 Oct 2021.