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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
-3.28%
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
$143M
AUM Growth
-$16.2M
Cap. Flow
-$6.56M
Cap. Flow %
-4.6%
Top 10 Hldgs %
58.83%
Holding
98
New
6
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
2
JD icon
JD.com
JD
+$806K
3
MSFT icon
Microsoft
MSFT
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
5
QCOM icon
Qualcomm
QCOM
+$534K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.08M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.87M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$2.7M
4
MTN icon
Vail Resorts
MTN
+$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.11M 0.78%
76,340
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.78%
10,010
+10
+0.1% +$1.12K
MS icon
28
Morgan Stanley
MS
$339B
$1.06M 0.75%
22,000
– –
NFLX icon
29
Netflix
NFLX
$290B
$1.05M 0.74%
21,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$980K 0.69%
2,924
+1,700
+139% +$563K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$927K 0.65%
63,108
– –
JD icon
32
JD.com
JD
$40B
$899K 0.63%
+11,600
New +$806K
UHT
33
Universal Health Realty Income Trust
UHT
$608M
$890K 0.62%
15,613
– –
NTNX icon
34
Nutanix
NTNX
$14.9B
$883K 0.62%
39,800
– –
VTR icon
35
Ventas
VTR
$46.7B
$882K 0.62%
21,000
– –
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$501M
$773K 0.54%
58,725
-10,938
-16% -$143K
PMM
37
Franklin Managed Municipal Income Trust
PMM
$283M
$683K 0.48%
89,112
– –
TTWO icon
38
Take-Two Interactive
TTWO
$43.9B
$677K 0.47%
4,100
– –
PMO
39
Franklin Municipal Opportunities Trust
PMO
$293M
$672K 0.47%
51,866
– –
WFC icon
40
Wells Fargo
WFC
$265B
$662K 0.46%
28,100
– –
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$657K 0.46%
51,032
– –
NVDA icon
42
NVIDIA
NVDA
$4.91T
$649K 0.46%
48,000
– –
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$643K 0.45%
45,000
– –
EL icon
44
Estee Lauder
EL
$29.7B
$634K 0.44%
2,900
– –
PANW icon
45
Palo Alto Networks
PANW
$292B
$611K 0.43%
15,000
– –
BP icon
46
BP
BP
$108B
$606K 0.42%
34,700
– –
IBM icon
47
IBM
IBM
$200B
$606K 0.42%
5,230
– –
DHC
48
Diversified Healthcare Trust
DHC
$2.22B
$564K 0.4%
160,264
– –
SAIC icon
49
Saic
SAIC
$4.88B
$553K 0.39%
7,030
+30
+0.4% +$2.36K
AVGO icon
50
Broadcom
AVGO
$1.76T
$546K 0.38%
15,000
– –
1
2
3 4

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SWA
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Daniel L. Goodwin held 98 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Daniel L. Goodwin withdrew a net $6.56M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in JD.com worth $899K.

  • Daniel L. Goodwin's largest Q3 2020 buy was JD.com: 11,600 shares worth $899K.
  • Daniel L. Goodwin added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.22M increase.
  • Daniel L. Goodwin's biggest Q3 2020 reduction was Alibaba, cutting an estimated $3.08M.
  • Daniel L. Goodwin fully exited CyrusOne Inc Common Stock in Q3 2020, selling an estimated $2.87M.
  • Daniel L. Goodwin's ten largest holdings make up 59% of its $143M portfolio in Q3 2020.
  • Daniel L. Goodwin opened 6 new positions and closed 7 in Q3 2020.
  • Daniel L. Goodwin's portfolio value fell 10% quarter-over-quarter to $143M.

Based on Daniel L. Goodwin's 13F filing for Q3 2020, filed 14 Oct 2020.