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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
-19.83%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$182M
AUM Growth
-$49M
Cap. Flow
-$1.82M
Cap. Flow %
-1%
Top 10 Hldgs %
69.88%
Holding
109
New
7
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$1.34M
2
CVS icon
CVS Health
CVS
+$543K
3
BX icon
Blackstone
BX
+$518K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$310K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$292K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
C icon
Citigroup
C
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 56.76%
2 Miscellaneous 16.82%
3 Technology 7.28%
4 Financials 5.66%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$5.2B
$88.8M 48.77%
5,133,918
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.27M 5.1%
24,580
+33
+0.1% +$13.5K
UNH icon
3
UnitedHealth
UNH
$356B
$5M 2.75%
9,730
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$4.55M 2.5%
42,840
-580
-1% -$72.6K
QCOM icon
5
Qualcomm
QCOM
$180B
$4.19M 2.3%
32,773
+1,240
+4% +$168K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$4.16M 2.29%
38,020
-340
-0.9% -$40.2K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$3.31M 1.82%
252,583
– –
JPM icon
8
JPMorgan Chase
JPM
$953B
$3.16M 1.74%
28,050
-200
-0.7% -$24.8K
MPT
9
Medical Properties Trust
MPT
$2.39B
$2.39M 1.31%
156,600
– –
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$2.38M 1.31%
57,263
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.29M 1.26%
8,915
+198
+2% +$53.7K
VMRK
12
Vivmark Residential
VMRK
$50.6B
$2.1M 1.15%
29,014
– –
MPC icon
13
Marathon Petroleum
MPC
$109B
$2.05M 1.12%
24,900
– –
GS icon
14
Goldman Sachs
GS
$302B
$2M 1.1%
6,722
+200
+3% +$62.3K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$4B
$1.97M 1.08%
1,637
– –
AAPL icon
16
Apple
AAPL
$4.67T
$1.94M 1.07%
14,226
+1,465
+11% +$222K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 1.06%
6,242
-5,260
-46% -$1.72M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$1.88M 1.03%
124,000
+9,000
+8% +$170K
MS icon
19
Morgan Stanley
MS
$342B
$1.67M 0.92%
22,000
– –
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.63M 0.9%
138,832
+3,000
+2% +$36.6K
PANW icon
21
Palo Alto Networks
PANW
$272B
$1.55M 0.85%
18,798
+1,200
+7% +$106K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$584M
$1.41M 0.78%
109,687
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.3M 0.72%
104,515
+23,100
+28% +$292K
IVT icon
24
InvenTrust Properties
IVT
$2.54B
$1.19M 0.65%
+45,968
New +$1.34M
VTR icon
25
Ventas
VTR
$46.3B
$1.03M 0.56%
20,000
– –
1
2 3 4 5

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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BC
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WA
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KXA
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KWA
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Daniel L. Goodwin's Q2 2022 Portfolio in Review

As of Q2 2022, Daniel L. Goodwin held 109 positions worth $182M, down 21% from $231M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Daniel L. Goodwin's Q2 2022 filing shows 7 new, 33 increased, 15 reduced and 14 closed positions. Its largest new stake was InvenTrust Properties: 45,968 shares worth $1.19M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Technology.

  • Daniel L. Goodwin's largest Q2 2022 buy was InvenTrust Properties: 45,968 shares worth $1.19M.
  • Daniel L. Goodwin added most to Blackstone in Q2 2022, an estimated $518K increase.
  • Daniel L. Goodwin's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.72M.
  • Daniel L. Goodwin fully exited Citigroup in Q2 2022, selling an estimated $909K.
  • Daniel L. Goodwin's ten largest holdings make up 70% of its $182M portfolio in Q2 2022.
  • Daniel L. Goodwin opened 7 new positions and closed 14 in Q2 2022.
  • Daniel L. Goodwin's portfolio value fell 21% quarter-over-quarter to $182M.

Based on Daniel L. Goodwin's 13F filing for Q2 2022, filed 22 Jul 2022.