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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
+28.66%
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
$170M
AUM Growth
+$27.3M
Cap. Flow
-$8.95M
Cap. Flow %
-5.26%
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$3.76M
2
EXAS
Exact Sciences
EXAS
+$3.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.68M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M
5
UBER icon
Uber
UBER
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
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 0.69%
76,340
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.64%
2,924
– –
FSLY icon
28
Fastly Inc
FSLY
$3.24B
$1.05M 0.62%
+12,000
New +$1.06M
PD icon
29
PagerDuty
PD
$794M
$1.04M 0.61%
25,000
-34,000
-58% -$1.16M
JD icon
30
JD.com
JD
$40B
$1.03M 0.61%
11,700
+100
+0.9% +$8.35K
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$1.03M 0.61%
24,900
-16,300
-40% -$585K
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.02M 0.6%
63,108
– –
UHT
33
Universal Health Realty Income Trust
UHT
$608M
$1M 0.59%
15,613
– –
VTR icon
34
Ventas
VTR
$46.7B
$980K 0.58%
20,000
-1,000
-5% -$46.2K
CSCO icon
35
Cisco
CSCO
$441B
$891K 0.52%
20,000
+8,000
+67% +$329K
PANW icon
36
Palo Alto Networks
PANW
$292B
$889K 0.52%
15,000
– –
FDX icon
37
FedEx
FDX
$74.7B
$859K 0.51%
+3,300
New +$914K
XHR
38
Xenia Hotels & Resorts
XHR
$1.94B
$855K 0.5%
56,222
-3,456
-6% -$41.4K
TTWO icon
39
Take-Two Interactive
TTWO
$43.9B
$851K 0.5%
4,100
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$501M
$799K 0.47%
58,725
– –
WFC icon
41
Wells Fargo
WFC
$265B
$775K 0.46%
25,700
-2,400
-9% -$62.1K
C icon
42
Citigroup
C
$217B
$758K 0.45%
12,300
– –
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$746K 0.44%
43,000
-2,000
-4% -$32.5K
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
$735K 0.43%
+11,900
New +$744K
PMM
45
Franklin Managed Municipal Income Trust
PMM
$283M
$719K 0.42%
89,112
– –
PMO
46
Franklin Municipal Opportunities Trust
PMO
$293M
$709K 0.42%
51,866
– –
TSLA icon
47
Tesla
TSLA
$1.43T
$706K 0.42%
3,000
– –
MUS
48
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$674K 0.4%
51,032
– –
AVGO icon
49
Broadcom
AVGO
$1.76T
$657K 0.39%
15,000
– –
SAIC icon
50
Saic
SAIC
$4.88B
$637K 0.37%
6,730
-300
-4% -$26.4K
1
2
3 4 5

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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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KXA
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KWA
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Daniel L. Goodwin's Q4 2020 Portfolio in Review

As of Q4 2020, Daniel L. Goodwin held 103 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin withdrew a net $8.95M in Q4 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $3.57M position sold in full.

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

Against the trend, Daniel L. Goodwin opened a new position in Apartment Income REIT Corp. worth $2.2M.

  • Daniel L. Goodwin's largest Q4 2020 buy was Apartment Income REIT Corp.: 57,362 shares worth $2.2M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2020, an estimated $3.35M increase.
  • Daniel L. Goodwin's biggest Q4 2020 reduction was Noodles & Co, cutting an estimated $3.76M.
  • Daniel L. Goodwin fully exited Exact Sciences in Q4 2020, selling an estimated $3.57M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $170M portfolio in Q4 2020.
  • Daniel L. Goodwin opened 12 new positions and closed 8 in Q4 2020.
  • Daniel L. Goodwin's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Daniel L. Goodwin's 13F filing for Q4 2020, filed 25 Jan 2021.