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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
-35.61%
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
$124M
AUM Growth
-$107M
Cap. Flow
-$7.34M
Cap. Flow %
-5.92%
Top 10 Hldgs %
59.04%
Holding
100
New
16
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.84M
2
MTN icon
Vail Resorts
MTN
+$2.15M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
COLD icon
Americold
COLD
+$1.66M
5
UBER icon
Uber
UBER
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.7M
2
VER
VEREIT, Inc.
VER
+$6.8M
3
MED icon
Medifast
MED
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$976K 0.79%
41,200
-900
-2% -$41.5K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$492M
$931K 0.75%
74,663
– –
GS icon
28
Goldman Sachs
GS
$313B
$928K 0.75%
6,000
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$888K 0.72%
+10,000
New +$1.21M
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$887K 0.72%
63,108
-1
-0% -$16
PD icon
31
PagerDuty
PD
$700M
$864K 0.7%
+50,000
New +$1.06M
BP icon
32
BP
BP
$113B
$845K 0.68%
34,700
-200
-0.6% -$6.47K
WFC icon
33
Wells Fargo
WFC
$261B
$820K 0.66%
28,600
– –
NFLX icon
34
Netflix
NFLX
$292B
$789K 0.64%
21,000
– –
MS icon
35
Morgan Stanley
MS
$337B
$748K 0.6%
22,000
– –
PMM
36
Franklin Managed Municipal Income Trust
PMM
$275M
$728K 0.59%
101,112
– –
CHWY icon
37
Chewy
CHWY
$8.54B
$712K 0.57%
+19,000
New +$558K
PMO
38
Franklin Municipal Opportunities Trust
PMO
$282M
$678K 0.55%
56,866
– –
MUS
39
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$670K 0.54%
56,032
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$664K 0.54%
4,207
+200
+5% +$32.9K
NTNX icon
41
Nutanix
NTNX
$14.9B
$630K 0.51%
39,800
+8,200
+26% +$230K
XHR
42
Xenia Hotels & Resorts
XHR
$1.98B
$615K 0.5%
59,678
– –
DHC
43
Diversified Healthcare Trust
DHC
$2.26B
$583K 0.47%
+160,864
New +$1.06M
VTR icon
44
Ventas
VTR
$48.9B
$582K 0.47%
+21,700
New +$1.08M
AAPL icon
45
Apple
AAPL
$4.89T
$548K 0.44%
8,616
+400
+5% +$29.4K
C icon
46
Citigroup
C
$222B
$518K 0.42%
12,300
– –
TTWO icon
47
Take-Two Interactive
TTWO
$43B
$487K 0.39%
4,100
-900
-18% -$106K
BYM
48
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$485K 0.39%
36,622
– –
OHI icon
49
Omega Healthcare
OHI
$15.4B
$477K 0.39%
18,000
-300
-2% -$11.4K
CSCO icon
50
Cisco
CSCO
$450B
$474K 0.38%
12,000
-200
-2% -$8.77K
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
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q1 2020 Portfolio in Review

As of Q1 2020, Daniel L. Goodwin held 100 positions worth $124M, down 46% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Daniel L. Goodwin withdrew a net $7.34M in Q1 2020, closing 14 positions and reducing 18 holdings. Its most notable exit was Medifast, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in Exact Sciences worth $2.03M.

  • Daniel L. Goodwin's largest Q1 2020 buy was Exact Sciences: 35,000 shares worth $2.03M.
  • Daniel L. Goodwin added most to Uber in Q1 2020, an estimated $1.65M increase.
  • Daniel L. Goodwin's biggest Q1 2020 reduction was Alibaba, cutting an estimated $10.7M.
  • Daniel L. Goodwin fully exited Medifast in Q1 2020, selling an estimated $2.74M.
  • Daniel L. Goodwin's ten largest holdings make up 59% of its $124M portfolio in Q1 2020.
  • Daniel L. Goodwin opened 16 new positions and closed 14 in Q1 2020.
  • Daniel L. Goodwin's portfolio value fell 46% quarter-over-quarter to $124M.

Based on Daniel L. Goodwin's 13F filing for Q1 2020, filed 17 Apr 2020.