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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
+27.67%
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
$159M
AUM Growth
+$35M
Cap. Flow
+$4.08M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.06M
2
AMZN icon
Amazon
AMZN
+$966K
3
IBM icon
IBM
IBM
+$607K
4
SAIC icon
Saic
SAIC
+$574K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.74M
2
PLD icon
Prologis
PLD
+$987K
3
PINS icon
Pinterest
PINS
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$293K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$203K

Sector Composition

Rank Sector Weight
1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$1.19M 0.75%
6,000
– –
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.07M 0.67%
76,340
-10,000
-12% -$136K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.67%
10,000
– –
MS icon
29
Morgan Stanley
MS
$339B
$1.06M 0.67%
22,000
– –
NFLX icon
30
Netflix
NFLX
$290B
$956K 0.6%
21,000
– –
NTNX icon
31
Nutanix
NTNX
$14.9B
$945K 0.6%
39,800
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$932K 0.59%
63,108
– –
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$501M
$886K 0.56%
69,663
-5,000
-7% -$62.2K
AAPL icon
34
Apple
AAPL
$4.9T
$858K 0.54%
9,416
+800
+9% +$62K
MSFT icon
35
Microsoft
MSFT
$2.93T
$855K 0.54%
4,207
– –
CHWY icon
36
Chewy
CHWY
$8.57B
$847K 0.53%
19,000
– –
BP icon
37
BP
BP
$108B
$809K 0.51%
34,700
– –
VTR icon
38
Ventas
VTR
$46.7B
$769K 0.48%
21,000
-700
-3% -$23.1K
WFC icon
39
Wells Fargo
WFC
$265B
$719K 0.45%
28,100
-500
-2% -$13.7K
DHC
40
Diversified Healthcare Trust
DHC
$2.22B
$707K 0.45%
160,264
-600
-0.4% -$2.12K
PMO
41
Franklin Municipal Opportunities Trust
PMO
$293M
$663K 0.42%
51,866
-5,000
-9% -$61.5K
PMM
42
Franklin Managed Municipal Income Trust
PMM
$283M
$653K 0.41%
89,112
-12,000
-12% -$84.9K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$647K 0.41%
45,000
+15,000
+50% +$211K
C icon
44
Citigroup
C
$217B
$628K 0.4%
12,300
– –
MUS
45
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$620K 0.39%
51,032
-5,000
-9% -$59.5K
IBM icon
46
IBM
IBM
$200B
$603K 0.38%
+5,230
New +$607K
PANW icon
47
Palo Alto Networks
PANW
$292B
$574K 0.36%
15,000
– –
TTWO icon
48
Take-Two Interactive
TTWO
$43.9B
$573K 0.36%
4,100
– –
CSCO icon
49
Cisco
CSCO
$441B
$560K 0.35%
12,000
– –
XHR
50
Xenia Hotels & Resorts
XHR
$1.94B
$556K 0.35%
59,678
– –
1
2
3 4

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SWA
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RCGI
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TA
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ZR
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BC
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Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
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KWA
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Daniel L. Goodwin's Q2 2020 Portfolio in Review

As of Q2 2020, Daniel L. Goodwin held 94 positions worth $159M, up 28% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Daniel L. Goodwin's Q2 2020 filing shows 8 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was IBM: 5,230 shares worth $603K. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.74M.

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

  • Daniel L. Goodwin's largest Q2 2020 buy was IBM: 5,230 shares worth $603K.
  • Daniel L. Goodwin added most to Alibaba in Q2 2020, an estimated $3.06M increase.
  • Daniel L. Goodwin's biggest Q2 2020 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.74M.
  • Daniel L. Goodwin fully exited Prologis in Q2 2020, selling an estimated $987K.
  • Daniel L. Goodwin's ten largest holdings make up 61% of its $159M portfolio in Q2 2020.
  • Daniel L. Goodwin opened 8 new positions and closed 2 in Q2 2020.
  • Daniel L. Goodwin's portfolio value rose 28% quarter-over-quarter to $159M.

Based on Daniel L. Goodwin's 13F filing for Q2 2020, filed 22 Jul 2020.