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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
KRG icon
1
Kite Realty
KRG
$6.01B
$112M 49.12%
+5,133,918
New +$110M
AMZN icon
2
Amazon
AMZN
$2.66T
$7.1M 3.12%
42,580
-1,440
-3% -$246K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$5.55M 2.44%
38,340
-1,400
-4% -$202K
QCOM icon
4
Qualcomm
QCOM
$181B
$5.42M 2.38%
29,611
-150
-0.5% -$24K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5M 2.2%
10,537
+3,640
+53% +$1.67M
UNH icon
6
UnitedHealth
UNH
$387B
$4.95M 2.17%
9,850
– –
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.53M 1.99%
252,583
– –
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.31M 1.89%
27,232
-320
-1% -$52.6K
MPT
9
Medical Properties Trust
MPT
$2.84B
$3.7M 1.63%
156,600
– –
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$3.13M 1.37%
57,263
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.12M 1.37%
106,000
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.8M 1.23%
8,334
-440
-5% -$143K
EQR icon
13
Equity Residential
EQR
$25.9B
$2.63M 1.15%
29,014
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$2.37M 1.04%
+1,637
New +$2.36M
GS icon
15
Goldman Sachs
GS
$314B
$2.29M 1.01%
6,000
-20
-0.3% -$7.92K
AAPL icon
16
Apple
AAPL
$4.9T
$2.26M 0.99%
12,699
-180
-1% -$28.4K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.25M 0.99%
6,177
+4,650
+305% +$1.65M
MS icon
18
Morgan Stanley
MS
$339B
$2.16M 0.95%
22,000
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.11M 0.93%
135,332
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.04M 0.9%
5,125
+4,230
+473% +$1.63M
NDLS icon
21
Noodles & Co
NDLS
$65.5M
$1.9M 0.83%
26,150
– –
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$600M
$1.87M 0.82%
109,687
– –
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$1.59M 0.7%
24,900
– –
PANW icon
24
Palo Alto Networks
PANW
$292B
$1.59M 0.7%
17,064
-2,100
-11% -$182K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.61%
4,160
-2,550
-38% -$847K
1
2 3 4 5

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RCGI
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TA
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ZR
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BC
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KXA
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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.