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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
+7.8%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
-$6.31M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$2.42M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.03M
3
UBER icon
Uber
UBER
+$890K
4
CSCO icon
Cisco
CSCO
+$567K
5
TLRD
Tailored Brands, Inc.
TLRD
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.57M
3
NTR icon
Nutrien
NTR
+$847K
4
OLP
One Liberty Properties
OLP
+$825K
5
GILD icon
Gilead Sciences
GILD
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 66.7%
2 Consumer Discretionary 9.09%
3 Miscellaneous 8.62%
4 Financials 4.81%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$1.28M 0.55%
36,300
-453
-1% -$14.6K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.26M 0.55%
86,340
– –
MS icon
28
Morgan Stanley
MS
$342B
$1.13M 0.49%
22,000
– –
PLD icon
29
Prologis
PLD
$131B
$1.09M 0.47%
12,276
– –
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.03M 0.45%
63,109
– –
NTNX icon
31
Nutanix
NTNX
$18.4B
$986K 0.43%
31,600
-3,400
-10% -$100K
C icon
32
Citigroup
C
$231B
$983K 0.43%
12,300
– –
AHT
33
Ashford Hospitality Trust
AHT
$20.3M
$966K 0.42%
346
+97
+39% +$272K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$487M
$961K 0.42%
74,663
-14,502
-16% -$186K
UBER icon
35
Uber
UBER
$155B
$891K 0.39%
+30,000
New +$890K
KR icon
36
Kroger
KR
$35.9B
$830K 0.36%
28,600
-1,000
-3% -$26.5K
PMM
37
Franklin Managed Municipal Income Trust
PMM
$262M
$808K 0.35%
101,112
– –
MPLX icon
38
MPLX
MPLX
$60.5B
$779K 0.34%
30,600
-5,500
-15% -$140K
OHI icon
39
Omega Healthcare
OHI
$14.1B
$774K 0.34%
18,300
– –
KRG icon
40
Kite Realty
KRG
$5.2B
$769K 0.33%
39,332
-6,047
-13% -$109K
GE icon
41
GE Aerospace
GE
$350B
$762K 0.33%
13,710
-600
-4% -$31K
PMO
42
Franklin Municipal Opportunities Trust
PMO
$277M
$748K 0.32%
56,866
– –
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$704K 0.31%
56,032
– –
NFLX icon
44
Netflix
NFLX
$326B
$679K 0.29%
21,000
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$632K 0.27%
4,007
+7
+0.2% +$1.03K
COP icon
46
ConocoPhillips
COP
$161B
$619K 0.27%
9,500
– –
TTWO icon
47
Take-Two Interactive
TTWO
$40.1B
$611K 0.27%
5,000
– –
AAPL icon
48
Apple
AAPL
$4.67T
$604K 0.26%
8,216
-39,984
-83% -$2.57M
OLP
49
One Liberty Properties
OLP
$524M
$603K 0.26%
22,173
-30,001
-58% -$825K
BX icon
50
Blackstone
BX
$102B
$590K 0.26%
10,500
– –
1
2
3 4 5

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q4 2019 Portfolio in Review

As of Q4 2019, Daniel L. Goodwin held 104 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2019 filing shows 8 new, 5 increased, 28 reduced and 20 closed positions. Its largest new stake was Medifast: 25,000 shares worth $2.74M. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Daniel L. Goodwin's largest Q4 2019 buy was Medifast: 25,000 shares worth $2.74M.
  • Daniel L. Goodwin added most to CyrusOne Inc Common Stock in Q4 2019, an estimated $2.03M increase.
  • Daniel L. Goodwin's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • Daniel L. Goodwin fully exited Nutrien in Q4 2019, selling an estimated $847K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $231M portfolio in Q4 2019.
  • Daniel L. Goodwin opened 8 new positions and closed 20 in Q4 2019.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q4 2019, filed 22 Jan 2020.