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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
+2.37%
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
$229M
AUM Growth
+$4.71M
Cap. Flow
+$256K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.54%
Holding
94
New
9
Increased
1
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$941K
2
CVS icon
CVS Health
CVS
+$727K
3
TTWO icon
Take-Two Interactive
TTWO
+$546K
4
GEN icon
Gen Digital
GEN
+$299K
5
NVDA icon
NVIDIA
NVDA
+$219K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.01M
2
TSLA icon
Tesla
TSLA
+$512K
3
VER
VEREIT, Inc.
VER
+$344K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$295K
5
SNY icon
Sanofi
SNY
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$1.08M 0.47%
36,753
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.46%
20,040
– –
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$962K 0.42%
63,109
– –
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$933K 0.41%
45,500
– –
C icon
30
Citigroup
C
$217B
$915K 0.4%
12,300
– –
BUD icon
31
AB InBev
BUD
$156B
$892K 0.39%
+8,000
New +$941K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$873K 0.38%
11,950
-350
-3% -$25K
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$859K 0.37%
438
-125
-22% -$295K
KR icon
34
Kroger
KR
$36B
$813K 0.35%
29,600
-400
-1% -$9.31K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$810K 0.35%
13,600
-300
-2% -$18.2K
XOM icon
36
ExxonMobil
XOM
$611B
$795K 0.35%
9,500
-100
-1% -$8.27K
PLD icon
37
Prologis
PLD
$140B
$792K 0.35%
12,276
– –
KRG icon
38
Kite Realty
KRG
$6.01B
$771K 0.34%
39,332
– –
PMM
39
Franklin Managed Municipal Income Trust
PMM
$283M
$750K 0.33%
101,112
– –
CVS icon
40
CVS Health
CVS
$137B
$725K 0.32%
+10,000
New +$727K
DBRG icon
41
DigitalBridge
DBRG
$2.92B
$707K 0.31%
15,502
-1,457
-9% -$71.6K
PMO
42
Franklin Municipal Opportunities Trust
PMO
$293M
$702K 0.31%
56,866
– –
IRM icon
43
Iron Mountain
IRM
$36.8B
$698K 0.3%
18,500
-200
-1% -$7.94K
MUS
44
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$683K 0.3%
51,032
– –
PANW icon
45
Palo Alto Networks
PANW
$292B
$652K 0.28%
27,000
– –
QCOM icon
46
Qualcomm
QCOM
$181B
$640K 0.28%
10,000
– –
OHI icon
47
Omega Healthcare
OHI
$15B
$581K 0.25%
21,100
-1,700
-7% -$49.1K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$574K 0.25%
32,529
-7,502
-19% -$130K
XRN
49
Chiron Real Estate Inc
XRN
$549M
$558K 0.24%
13,626
+13
+0.1% +$582
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$553K 0.24%
14,384
-223
-2% -$8.47K
1
2
3 4

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KXA
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KWA
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Daniel L. Goodwin's Q4 2017 Portfolio in Review

As of Q4 2017, Daniel L. Goodwin held 94 positions worth $229M, up 2.1% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q4 2017 filing shows 9 new, 1 increased, 26 reduced and 3 closed positions. Its largest new stake was AB InBev: 8,000 shares worth $892K. The largest sale was First Potomac Realty Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q4 2017 buy was AB InBev: 8,000 shares worth $892K.
  • Daniel L. Goodwin added most to Chiron Real Estate Inc in Q4 2017, an estimated $582 increase.
  • Daniel L. Goodwin's biggest Q4 2017 reduction was VEREIT, Inc., cutting an estimated $344K.
  • Daniel L. Goodwin fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.01M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $229M portfolio in Q4 2017.
  • Daniel L. Goodwin opened 9 new positions and closed 3 in Q4 2017.
  • Daniel L. Goodwin's portfolio value rose 2.1% quarter-over-quarter to $229M.

Based on Daniel L. Goodwin's 13F filing for Q4 2017, filed 23 Jan 2018.