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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
+7%
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
$210M
AUM Growth
+$11.7M
Cap. Flow
-$865K
Cap. Flow %
-0.41%
Top 10 Hldgs %
74.13%
Holding
96
New
8
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$279K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$216K
4
CSX icon
CSX Corp
CSX
+$209K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$709K
2
VTR icon
Ventas
VTR
+$388K
3
OLP
One Liberty Properties
OLP
+$371K
4
COST icon
Costco
COST
+$339K
5
EQR icon
Equity Residential
EQR
+$312K

Sector Composition

Rank Sector Weight
1 Real Estate 57.34%
2 Technology 7.2%
3 Financials 5.23%
4 Communication Services 3.25%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1
Kite Realty
KRG
$6.01B
$115M 54.74%
5,133,918
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 4.88%
23,087
+1,000
+5% +$420K
UNH icon
3
UnitedHealth
UNH
$387B
$4.89M 2.34%
10,180
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.58M 2.19%
37,900
+80
+0.2% +$9.26K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.46M 2.13%
34,175
+435
+1% +$49.7K
JPM icon
6
JPMorgan Chase
JPM
$907B
$4.01M 1.91%
27,550
– –
QCOM icon
7
Qualcomm
QCOM
$181B
$3.58M 1.71%
30,033
-40
-0.1% -$4.6K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.99M 1.43%
255,683
-14,900
-6% -$173K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.97M 1.42%
8,736
-69
-0.8% -$21.6K
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$2.9M 1.39%
24,900
– –
AAPL icon
11
Apple
AAPL
$4.9T
$2.62M 1.25%
13,516
-10
-0.1% -$1.74K
PANW icon
12
Palo Alto Networks
PANW
$292B
$2.62M 1.25%
20,510
+552
+3% +$57.4K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.48M 1.18%
7,204
+200
+3% +$67.3K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.23M 1.07%
52,800
+800
+2% +$26.6K
GS icon
15
Goldman Sachs
GS
$314B
$2.05M 0.98%
6,350
– –
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.96B
$1.92M 0.92%
1,637
– –
MS icon
17
Morgan Stanley
MS
$339B
$1.88M 0.9%
22,000
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.71M 0.82%
156,332
– –
GHI icon
19
Greystone Housing Impact Investors LP
GHI
$123M
$1.45M 0.69%
88,854
+4,123
+5% +$66.1K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.42M 0.68%
121,874
+7,500
+7% +$87K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.41M 0.67%
124,901
– –
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$600M
$1.35M 0.64%
114,187
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.58%
3,280
+280
+9% +$94.3K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$614M
$1.15M 0.55%
99,055
-7,000
-7% -$81.4K
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.13M 0.54%
102,910
+1,200
+1% +$13.1K
1
2 3 4

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RCGI
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TA
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Daniel L. Goodwin's Q2 2023 Portfolio in Review

As of Q2 2023, Daniel L. Goodwin held 96 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q2 2023 filing shows 8 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 15,500 shares worth $229K. The largest sale was Apartment Income REIT Corp., an estimated $709K.

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

  • Daniel L. Goodwin's largest Q2 2023 buy was Calamos Strategic Total Return Fund: 15,500 shares worth $229K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $420K increase.
  • Daniel L. Goodwin's biggest Q2 2023 reduction was Ventas, cutting an estimated $388K.
  • Daniel L. Goodwin fully exited Apartment Income REIT Corp. in Q2 2023, selling an estimated $709K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $210M portfolio in Q2 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q2 2023.
  • Daniel L. Goodwin's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2023, filed 24 Jul 2023.