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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
+13.09%
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
$192M
AUM Growth
+$21.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$948K
5
AMD icon
Advanced Micro Devices
AMD
+$852K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
IBM icon
IBM
IBM
+$1.76M
3
UBER icon
Uber
UBER
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly Inc
FSLY
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$1.33M 0.69%
24,900
– –
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.16M 0.6%
76,340
– –
XHR
28
Xenia Hotels & Resorts
XHR
$1.94B
$1.1M 0.57%
56,222
– –
NFLX icon
29
Netflix
NFLX
$290B
$1.09M 0.57%
21,000
-3,000
-13% -$159K
VTR icon
30
Ventas
VTR
$46.7B
$1.07M 0.56%
20,000
– –
UHT
31
Universal Health Realty Income Trust
UHT
$608M
$1.06M 0.55%
15,613
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.02M 0.53%
63,108
– –
CSCO icon
33
Cisco
CSCO
$441B
$1.01M 0.53%
19,500
-500
-3% -$23.5K
PD icon
34
PagerDuty
PD
$794M
$1.01M 0.52%
25,000
– –
WFC icon
35
Wells Fargo
WFC
$265B
$1M 0.52%
25,700
– –
JD icon
36
JD.com
JD
$40B
$987K 0.51%
11,700
– –
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$614M
$939K 0.49%
+58,668
New +$948K
FDX icon
38
FedEx
FDX
$74.7B
$909K 0.47%
3,200
-100
-3% -$25.8K
C icon
39
Citigroup
C
$217B
$895K 0.47%
12,300
– –
PEY icon
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$851K 0.44%
42,000
-1,000
-2% -$18.9K
PANW icon
41
Palo Alto Networks
PANW
$292B
$805K 0.42%
15,000
– –
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$796K 0.41%
+11,800
New +$819K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$501M
$781K 0.41%
58,725
– –
AMD icon
44
Advanced Micro Devices
AMD
$808B
$779K 0.41%
+9,900
New +$852K
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$729K 0.38%
11,800
-100
-0.8% -$6.24K
PMM
46
Franklin Managed Municipal Income Trust
PMM
$283M
$727K 0.38%
89,112
– –
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$725K 0.38%
4,100
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$696K 0.36%
15,000
– –
PMO
49
Franklin Municipal Opportunities Trust
PMO
$293M
$695K 0.36%
51,866
– –
BP icon
50
BP
BP
$108B
$694K 0.36%
28,500
– –
1
2
3 4 5

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RCGI
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TA
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KXA
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KWA
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Daniel L. Goodwin's Q1 2021 Portfolio in Review

As of Q1 2021, Daniel L. Goodwin held 111 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin's Q1 2021 filing shows 16 new, 9 increased, 13 reduced and 9 closed positions. Its largest new stake was SolarEdge: 6,970 shares worth $2M. The largest sale was Alibaba, an estimated $2.35M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q1 2021 buy was SolarEdge: 6,970 shares worth $2M.
  • Daniel L. Goodwin added most to NVIDIA in Q1 2021, an estimated $1.61M increase.
  • Daniel L. Goodwin's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.35M.
  • Daniel L. Goodwin fully exited IBM in Q1 2021, selling an estimated $1.76M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $192M portfolio in Q1 2021.
  • Daniel L. Goodwin opened 16 new positions and closed 9 in Q1 2021.
  • Daniel L. Goodwin's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Daniel L. Goodwin's 13F filing for Q1 2021, filed 19 Apr 2021.