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Goodwin Daniel L 13F Filings, Portfolio & Analysis

CIK: 0001119191
Oak Brook 2901 Butterfield Rd
Zip Code: 60523
Latest Portfolio Value
$206.81 M
-1.29%
Total Holdings
94
3
Latest Report Date
Q3 2023
Top 10 Concentration
74.74%

Goodwin Daniel L — Portfolio Overview & Company Profile

Goodwin Daniel L (CIK: 0001119191) is a financial institution headquartered at 2901 Butterfield Rd, , Oak Brook, Illinois 60523. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2023-09-30), the institution manages a portfolio valued at $206.81 M, comprising 94 distinct securities. Over its filing history, it has submitted 43 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2023 — Top-10 concentration: 74.7%. Quarterly turnover: 1.4%. ▲ 8 new, +33 added, −11 reduced, ×5 exited.

Portfolio Summary (Q3 2023)

Top Sells

Q3 2023
−$685,696
3. Vmware
−$244,273

Asset Allocation

Stocks/ETFs
-1.22%
$203.75 M 98.52%
Options
$0 0.00%
Debt
-5.09%
$1.82 M 0.88%
Other
-7.22%
$1.24 M 0.60%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2023)

Name Shares Market Value Weight Change Activity
5.13 M $109.97 M 53.17%
25,168 $10.76 M 5.20% ▲ 2,081 Add 9.0%
42,220 $5.57 M 2.69% ▲ 4,320 Add 11.4%
10,180 $5.13 M 2.48%
34,655 $4.41 M 2.13% ▲ 480 Add 1.4%
27,450 $3.98 M 1.92% ▼ 100 Reduce -0.4%
24,900 $3.77 M 1.82%
9,696 $3.06 M 1.48% ▲ 960 Add 11.0%
8,929 $2.99 M 1.45% ▲ 1,725 Add 24.0%
Nuveen Amt-Fr Muni Crdt
N/A
257,983 $2.66 M 1.29% ▲ 2,300 Add 0.9%

Historical Portfolio Charts