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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
-2.81%
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
$174M
AUM Growth
-$8.28M
Cap. Flow
-$2.15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.71%
Holding
97
New
2
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$320K
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$226K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$209K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$208K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$201K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$494K
2
BALL icon
Ball Corp
BALL
+$486K
3
ACC
American Campus Communities, Inc.
ACC
+$438K
4
QCOM icon
Qualcomm
QCOM
+$302K
5
DBRG icon
DigitalBridge
DBRG
+$285K

Sector Composition

Rank Sector Weight
1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$6.01B
$88.4M 50.89%
5,133,918
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.85M 5.09%
24,780
+200
+0.8% +$79.4K
UNH icon
3
UnitedHealth
UNH
$387B
$4.91M 2.83%
9,730
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$4.7M 2.71%
41,640
-1,200
-3% -$152K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 2.09%
37,820
-200
-0.5% -$22.3K
QCOM icon
6
Qualcomm
QCOM
$181B
$3.45M 1.99%
30,573
-2,200
-7% -$302K
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.98M 1.72%
28,550
+500
+2% +$57.4K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.95M 1.7%
252,583
– –
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$2.47M 1.42%
24,900
– –
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$2.21M 1.27%
57,263
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.99M 1.15%
8,555
-360
-4% -$95.1K
GS icon
12
Goldman Sachs
GS
$314B
$1.96M 1.13%
6,700
-22
-0.3% -$7.13K
EQR icon
13
Equity Residential
EQR
$25.9B
$1.95M 1.12%
29,014
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$1.92M 1.11%
1,637
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.86M 1.07%
6,466
+224
+4% +$71.2K
MPT
16
Medical Properties Trust
MPT
$2.84B
$1.86M 1.07%
156,600
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.83M 1.05%
13,226
-1,000
-7% -$157K
MS icon
18
Morgan Stanley
MS
$339B
$1.74M 1%
22,000
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.52M 0.88%
143,832
+5,000
+4% +$60.1K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.51M 0.87%
124,000
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.48M 0.85%
18,138
-660
-4% -$57.2K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$600M
$1.26M 0.73%
109,687
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.23M 0.71%
111,514
+6,999
+7% +$87.3K
WFC icon
24
Wells Fargo
WFC
$265B
$1.04M 0.6%
25,800
– –
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$614M
$1.02M 0.59%
90,739
+16,171
+22% +$208K
1
2 3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Daniel L. Goodwin held 97 positions worth $174M, down 4.5% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Daniel L. Goodwin's Q3 2022 filing shows 2 new, 23 increased, 17 reduced and 13 closed positions. Its largest new stake was Target: 2,000 shares worth $298K. The largest sale was American International, an estimated $494K.

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

  • Daniel L. Goodwin's largest Q3 2022 buy was Target: 2,000 shares worth $298K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q3 2022, an estimated $226K increase.
  • Daniel L. Goodwin's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $302K.
  • Daniel L. Goodwin fully exited American International in Q3 2022, selling an estimated $494K.
  • Daniel L. Goodwin's ten largest holdings make up 72% of its $174M portfolio in Q3 2022.
  • Daniel L. Goodwin opened 2 new positions and closed 13 in Q3 2022.
  • Daniel L. Goodwin's portfolio value fell 4.5% quarter-over-quarter to $174M.

Based on Daniel L. Goodwin's 13F filing for Q3 2022, filed 19 Oct 2022.