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Goodwin Daniel L13F | |
Goodwin Daniel L | |
Last update 2021-07-19 | 94 Stocks (8 new) |
Value $207.00 Mil | Turnover 4 % |
Goodwin Daniel L Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG | Kite Realty Group Trust | 5,133,918 | 109,968.5 | 0% | 53.170 | 0% | 2.340 | +9.12% | -8.61% | 4,884.2 | REITs | |
SPY | S&P 500 ETF TRUST ETF | 25,168 | 10,758.8 | +9.01% | 5.200 | +0.43% | 0.000 | +14.09% | +7.12% | 641,836.6 | ||
GOOG | Alphabet Inc | 42,220 | 5,566.7 | +11.40% | 2.690 | +0.28% | 0.000 | +10.44% | -6.49% | 2,150,443.1 | Interactive Media | |
UNH | UnitedHealth Group Inc | 10,180 | 5,132.6 | 0% | 2.480 | 0% | 0.000 | -47.27% | -39.44% | 274,781.9 | Healthcare Plans | |
AMZN | Amazon.com Inc | 34,655 | 4,405.3 | +1.40% | 2.130 | +0.03% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 27,450 | 3,980.8 | -0.36% | 1.920 | -0.01% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
MPC | Marathon Petroleum Corp | 24,900 | 3,768.4 | 0% | 1.820 | 0% | 0.010 | +37.18% | +29.98% | 55,074.2 | Oil & Gas | |
MSFT | Microsoft Corp | 9,696 | 3,061.5 | +10.99% | 1.480 | +0.15% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 8,929 | 2,990.8 | +23.95% | 1.450 | +0.28% | 0.010 | +9.92% | +5.30% | 38,536.4 | ||
NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
| 257,983 | 2,659.8 | +0.90% | 1.290 | +0.01% | 0.120 | +4.92% | +1.61% | 2,558.0 | Asset Management |
Goodwin Daniel L's Historical Top Holdings Breakdowns
Goodwin Daniel L's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2023-09-30 | Reduce Reduce | -0.64% | 106.14 ($116.01) 132.17 | $159.35 | 37.36% | Reduce -37.66% | 18,723 | -11,310 | |
QQQ | INVESCO QQQ Trust | 2023-09-30 | Add Add | +0.43% | 354.21 ($370.83) 385.74 | $556.25 | 50.00% | Add 76.07% | 5,775 | 2,495 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add Add | +0.43% | 425.88 ($444.77) 457.79 | $624.06 | 40.31% | Add 9.01% | 25,168 | 2,081 | |
PTLO | Portillos Inc | 2023-09-30 | New Buy New Buy | +0.33% | 15.23 ($19.53) 23.77 | $11.44 | -41.42% | New holding | 44,825 | 44,825 | |
BX | Blackstone Inc | 2023-09-30 | Reduce Reduce | -0.29% | 91.91 ($104.13) 115.12 | $158.68 | 52.39% | Reduce -63.37% | 3,700 | -6,400 | |
GOOG | Alphabet Inc | 2023-09-30 | Add Add | +0.28% | 116.87 ($130.02) 138.99 | $177.66 | 36.64% | Add 11.4% | 42,220 | 4,320 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2023-09-30 | Add Add | +0.28% | 334.95 ($346.82) 356.2 | $444.52 | 28.17% | Add 23.95% | 8,929 | 1,725 | |
EPD | Enterprise Products Partners LP | 2023-09-30 | New Buy New Buy | +0.16% | 26.25 ($26.75) 27.42 | $31.90 | 19.25% | New holding | 12,400 | 12,400 | |
AMAT | Applied Materials Inc | 2023-09-30 | New Buy New Buy | +0.15% | 134.04 ($143.4) 153.99 | $195.39 | 36.26% | New holding | 2,300 | 2,300 | |
MSFT | Microsoft Corp | 2023-09-30 | Add Add | +0.15% | 312.14 ($330.44) 359.49 | $503.51 | 52.38% | Add 10.99% | 9,696 | 960 |
Goodwin Daniel L Total Holding History ($B)
Goodwin Daniel L's Asset Allocation
Goodwin Daniel L Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goodwin Daniel L's Hypothetical Growth since 2023-09-30
Goodwin Daniel L's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goodwin Daniel L's Holdings Heat Map
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Goodwin Daniel L's Holdings Bubble Chart
Goodwin Daniel L News
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