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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
+13.2%
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
$218M
AUM Growth
+$27.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.25%
Top 10 Hldgs %
73.17%
Holding
95
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
NTNX icon
Nutanix
NTNX
+$1.6M
3
NDLS icon
Noodles & Co
NDLS
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$255K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.17M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$76.8K
3
GE icon
GE Aerospace
GE
+$26.8K
4
BP icon
BP
BP
+$21.4K

Sector Composition

Rank Sector Weight
1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.17M 0.54%
86,340
– –
GILD icon
27
Gilead Sciences
GILD
$167B
$1.17M 0.54%
17,950
– –
GS icon
28
Goldman Sachs
GS
$314B
$1.15M 0.53%
6,000
– –
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.1M 0.51%
89,165
– –
PANW icon
30
Palo Alto Networks
PANW
$292B
$1.09M 0.5%
27,000
– –
BAC icon
31
Bank of America
BAC
$430B
$1.02M 0.47%
36,753
– –
XRN
32
Chiron Real Estate Inc
XRN
$549M
$988K 0.45%
20,078
– –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$951K 0.44%
63,108
– –
MS icon
34
Morgan Stanley
MS
$339B
$928K 0.43%
22,000
– –
NTR icon
35
Nutrien
NTR
$32.3B
$898K 0.41%
17,000
– –
PLD icon
36
Prologis
PLD
$140B
$883K 0.41%
12,276
– –
OHI icon
37
Omega Healthcare
OHI
$15B
$805K 0.37%
21,100
– –
XOM icon
38
ExxonMobil
XOM
$611B
$767K 0.35%
9,500
– –
C icon
39
Citigroup
C
$217B
$765K 0.35%
12,300
– –
PMM
40
Franklin Managed Municipal Income Trust
PMM
$283M
$756K 0.35%
101,112
– –
NFLX icon
41
Netflix
NFLX
$290B
$749K 0.34%
21,000
– –
KR icon
42
Kroger
KR
$36B
$730K 0.33%
29,600
– –
KRG icon
43
Kite Realty
KRG
$6.01B
$726K 0.33%
45,379
– –
GE icon
44
GE Aerospace
GE
$364B
$712K 0.33%
14,306
-570
-4% -$26.8K
PMO
45
Franklin Municipal Opportunities Trust
PMO
$293M
$698K 0.32%
56,866
– –
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$678K 0.31%
56,032
– –
IRM icon
47
Iron Mountain
IRM
$36.8B
$657K 0.3%
18,500
– –
BUD icon
48
AB InBev
BUD
$156B
$636K 0.29%
7,600
– –
COP icon
49
ConocoPhillips
COP
$140B
$633K 0.29%
9,500
– –
AMZN icon
50
Amazon
AMZN
$2.66T
$543K 0.25%
6,100
– –
1
2
3 4

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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BC
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WA
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KXA
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KWA
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Daniel L. Goodwin's Q1 2019 Portfolio in Review

As of Q1 2019, Daniel L. Goodwin held 95 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2019 filing shows 4 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Nutanix: 35,000 shares worth $1.32M. The largest sale was Aimco, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q1 2019 buy was Nutanix: 35,000 shares worth $1.32M.
  • Daniel L. Goodwin added most to Apple in Q1 2019, an estimated $1.7M increase.
  • Daniel L. Goodwin's biggest Q1 2019 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $76.8K.
  • Daniel L. Goodwin fully exited Aimco in Q1 2019, selling an estimated $2.17M.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $218M portfolio in Q1 2019.
  • Daniel L. Goodwin opened 4 new positions and closed 1 in Q1 2019.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Daniel L. Goodwin's 13F filing for Q1 2019, filed 17 Apr 2019.