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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
Cap. Flow
+$5.84M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
4
QCOM icon
Qualcomm
QCOM
+$322K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$269K

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.9M
2
AVGO icon
Broadcom
AVGO
+$932K
3
TTWO icon
Take-Two Interactive
TTWO
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
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
KRG icon
1
Kite Realty
KRG
$6.01B
$117M 50.6%
5,133,918
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 4.8%
24,547
+14,010
+133% +$6.24M
AMZN icon
3
Amazon
AMZN
$2.66T
$7.08M 3.06%
43,420
+840
+2% +$130K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.36M 2.32%
38,360
+20
+0.1% +$2.72K
UNH icon
5
UnitedHealth
UNH
$387B
$4.96M 2.15%
9,730
-120
-1% -$57.9K
QCOM icon
6
Qualcomm
QCOM
$181B
$4.82M 2.09%
31,533
+1,922
+6% +$322K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.99M 1.73%
11,502
+5,325
+86% +$1.85M
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.85M 1.67%
28,250
+1,018
+4% +$150K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.73M 1.62%
252,583
– –
MPT
10
Medical Properties Trust
MPT
$2.84B
$3.31M 1.43%
156,600
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.14M 1.36%
115,000
+9,000
+8% +$226K
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$3.06M 1.33%
57,263
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.69M 1.16%
8,717
+383
+5% +$115K
EQR icon
14
Equity Residential
EQR
$25.9B
$2.61M 1.13%
29,014
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.31M 1%
6,380
+1,255
+24% +$446K
AAPL icon
16
Apple
AAPL
$4.9T
$2.23M 0.97%
12,761
+62
+0.5% +$10.4K
GS icon
17
Goldman Sachs
GS
$314B
$2.15M 0.93%
6,522
+522
+9% +$184K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.96B
$2.15M 0.93%
1,637
– –
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$2.13M 0.92%
24,900
– –
MS icon
20
Morgan Stanley
MS
$339B
$1.92M 0.83%
22,000
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.82M 0.79%
17,598
+534
+3% +$47.8K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.79M 0.77%
135,832
+500
+0.4% +$6.97K
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$600M
$1.53M 0.66%
109,687
– –
WFC icon
24
Wells Fargo
WFC
$265B
$1.25M 0.54%
25,800
+100
+0.4% +$5.35K
VTR icon
25
Ventas
VTR
$46.7B
$1.24M 0.54%
20,000
– –
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 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.