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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
+3.24%
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
$198M
AUM Growth
+$379K
Cap. Flow
-$3.84M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.4%
Holding
97
New
6
Increased
19
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GHI icon
Greystone Housing Impact Investors LP
GHI
+$956K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$371K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$311K
4
ABBV icon
AbbVie
ABBV
+$258K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$214K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.52M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$1.36M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$821K
4
EQR icon
Equity Residential
EQR
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

Rank Sector Weight
1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$6.01B
$107M 54.3%
5,133,918
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.04M 4.57%
22,087
– –
UNH icon
3
UnitedHealth
UNH
$387B
$4.81M 2.43%
10,180
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$3.93M 1.99%
37,820
+80
+0.2% +$7.72K
QCOM icon
5
Qualcomm
QCOM
$181B
$3.84M 1.94%
30,073
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.59M 1.81%
27,550
-1,000
-4% -$137K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.49M 1.76%
33,740
-100
-0.3% -$9.66K
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$3.36M 1.7%
24,900
– –
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.19M 1.61%
270,583
+8,800
+3% +$106K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.54M 1.28%
8,805
+200
+2% +$51K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.33M 1.18%
7,004
– –
AAPL icon
12
Apple
AAPL
$4.9T
$2.23M 1.13%
13,526
-100
-0.7% -$14.8K
GS icon
13
Goldman Sachs
GS
$314B
$2.08M 1.05%
6,350
-720
-10% -$251K
PANW icon
14
Palo Alto Networks
PANW
$292B
$1.99M 1.01%
19,958
-180
-0.9% -$15.3K
MS icon
15
Morgan Stanley
MS
$339B
$1.93M 0.98%
22,000
– –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.96B
$1.91M 0.97%
1,637
– –
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.74M 0.88%
156,332
+4,000
+3% +$44.7K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.44M 0.73%
52,000
-4,000
-7% -$86.6K
GHI icon
19
Greystone Housing Impact Investors LP
GHI
$123M
$1.44M 0.73%
84,731
+53,941
+175% +$956K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.44M 0.73%
124,901
+4,000
+3% +$46.3K
IIM icon
21
Invesco Value Municipal Income Trust
IIM
$600M
$1.39M 0.7%
114,187
+1,000
+0.9% +$12.3K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.37M 0.69%
114,374
+3,700
+3% +$44.3K
MHD icon
23
BlackRock MuniHoldings Fund
MHD
$614M
$1.28M 0.65%
106,055
+5,200
+5% +$62.3K
EQR icon
24
Equity Residential
EQR
$25.9B
$1.27M 0.64%
21,214
-7,800
-27% -$479K
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.15M 0.58%
101,710
+1,300
+1% +$14.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Daniel L. Goodwin held 97 positions worth $198M, up 0.19% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2023 filing shows 6 new, 19 increased, 20 reduced and 9 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K. The largest sale was Medical Properties Trust, an estimated $1.52M.

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

  • Daniel L. Goodwin's largest Q1 2023 buy was Cohen & Steers REIT and Preferred and Income Fund: 17,500 shares worth $341K.
  • Daniel L. Goodwin added most to Greystone Housing Impact Investors LP in Q1 2023, an estimated $956K increase.
  • Daniel L. Goodwin's biggest Q1 2023 reduction was Medical Properties Trust, cutting an estimated $1.52M.
  • Daniel L. Goodwin fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $821K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $198M portfolio in Q1 2023.
  • Daniel L. Goodwin opened 6 new positions and closed 9 in Q1 2023.
  • Daniel L. Goodwin's portfolio value rose 0.19% quarter-over-quarter to $198M.

Based on Daniel L. Goodwin's 13F filing for Q1 2023, filed 20 Apr 2023.