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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
+14.24%
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
$197M
AUM Growth
+$23.7M
Cap. Flow
+$1.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$496K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$363K
3
WMT icon
Walmart Inc
WMT
+$262K
4
NSC icon
Norfolk Southern
NSC
+$248K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$997K
3
AMZN icon
Amazon
AMZN
+$770K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$6.01B
$108M 54.74%
5,133,918
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.45M 4.28%
22,087
-2,693
-11% -$1.04M
UNH icon
3
UnitedHealth
UNH
$387B
$5.4M 2.73%
10,180
+450
+5% +$238K
JPM icon
4
JPMorgan Chase
JPM
$907B
$3.83M 1.94%
28,550
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.35M 1.7%
37,740
-80
-0.2% -$7.63K
QCOM icon
6
Qualcomm
QCOM
$181B
$3.31M 1.67%
30,073
-500
-2% -$58.5K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.18M 1.61%
261,783
+9,200
+4% +$108K
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$2.9M 1.47%
24,900
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$2.84M 1.44%
33,840
-7,800
-19% -$770K
GS icon
10
Goldman Sachs
GS
$314B
$2.43M 1.23%
7,070
+370
+6% +$129K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.32M 1.18%
7,004
+538
+8% +$175K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.06M 1.05%
8,605
+50
+0.6% +$12K
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
$1.95M 0.99%
56,767
-496
-0.9% -$18.2K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$1.9M 0.96%
1,637
– –
MS icon
15
Morgan Stanley
MS
$339B
$1.87M 0.95%
22,000
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.77M 0.9%
13,626
+400
+3% +$57.2K
MPT
17
Medical Properties Trust
MPT
$2.84B
$1.74M 0.88%
156,600
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.73M 0.88%
152,332
+8,500
+6% +$92.7K
EQR icon
19
Equity Residential
EQR
$25.9B
$1.71M 0.87%
29,014
– –
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.43M 0.72%
120,901
+9,387
+8% +$105K
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.41M 0.71%
20,138
+2,000
+11% +$161K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$600M
$1.36M 0.69%
113,187
+3,500
+3% +$40.9K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.34M 0.68%
110,674
+31,372
+40% +$363K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$614M
$1.22M 0.62%
100,855
+10,116
+11% +$116K
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.13M 0.57%
100,410
+3,950
+4% +$42K
1
2 3 4

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Daniel L. Goodwin's Q4 2022 Portfolio in Review

As of Q4 2022, Daniel L. Goodwin held 93 positions worth $197M, up 14% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2022 filing shows 9 new, 43 increased, 11 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,520 shares worth $261K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Daniel L. Goodwin's largest Q4 2022 buy was Walmart Inc: 5,520 shares worth $261K.
  • Daniel L. Goodwin added most to Costco in Q4 2022, an estimated $496K increase.
  • Daniel L. Goodwin's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited PagerDuty in Q4 2022, selling an estimated $577K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $197M portfolio in Q4 2022.
  • Daniel L. Goodwin opened 9 new positions and closed 2 in Q4 2022.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Daniel L. Goodwin's 13F filing for Q4 2022, filed 23 Jan 2023.