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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
+8.77%
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
$210M
AUM Growth
+$18.4M
Cap. Flow
+$2.32M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
LOW icon
Lowe's Companies
LOW
+$978K
3
C icon
Citigroup
C
+$792K
4
COIN icon
Coinbase
COIN
+$779K
5
BALL icon
Ball Corp
BALL
+$433K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.78M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M
3
SEDG icon
SolarEdge
SEDG
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
JFrog
FROG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.22M 0.58%
76,340
– –
PANW icon
27
Palo Alto Networks
PANW
$273B
$1.17M 0.56%
18,924
+3,924
+26% +$232K
WFC icon
28
Wells Fargo
WFC
$262B
$1.16M 0.55%
25,700
– –
VTR icon
29
Ventas
VTR
$47.2B
$1.14M 0.54%
20,000
– –
NFLX icon
30
Netflix
NFLX
$285B
$1.13M 0.54%
21,420
+420
+2% +$21.5K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.09M 0.52%
63,108
– –
PD icon
32
PagerDuty
PD
$680M
$1.06M 0.51%
25,000
– –
XHR
33
Xenia Hotels & Resorts
XHR
$1.97B
$1.05M 0.5%
56,222
– –
CSCO icon
34
Cisco
CSCO
$442B
$1.03M 0.49%
19,500
– –
FDX icon
35
FedEx
FDX
$75.9B
$1.01M 0.48%
3,401
+201
+6% +$59.6K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$607M
$984K 0.47%
58,668
– –
LOW icon
37
Lowe's Companies
LOW
$115B
$969K 0.46%
+5,000
New +$978K
UHT
38
Universal Health Realty Income Trust
UHT
$601M
$961K 0.46%
15,613
– –
JD icon
39
JD.com
JD
$40.7B
$929K 0.44%
11,650
-50
-0.4% -$3.76K
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$913K 0.43%
11,800
– –
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$852K 0.41%
41,200
-800
-2% -$16.8K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$846K 0.4%
11,800
– –
BIDU icon
43
Baidu
BIDU
$36.6B
$814K 0.39%
4,000
+1,000
+33% +$200K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$499M
$804K 0.38%
58,725
– –
PMM
45
Franklin Managed Municipal Income Trust
PMM
$277M
$781K 0.37%
89,112
– –
COIN icon
46
Coinbase
COIN
$43.8B
$762K 0.36%
+3,002
New +$779K
AMD icon
47
Advanced Micro Devices
AMD
$901B
$761K 0.36%
8,104
-1,796
-18% -$145K
PMO
48
Franklin Municipal Opportunities Trust
PMO
$288M
$733K 0.35%
51,866
– –
TTWO icon
49
Take-Two Interactive
TTWO
$43.4B
$726K 0.35%
4,100
– –
AVGO icon
50
Broadcom
AVGO
$1.89T
$715K 0.34%
15,000
– –
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Daniel L. Goodwin held 116 positions worth $210M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Daniel L. Goodwin's Q2 2021 filing shows 14 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 5,000 shares worth $969K. The largest sale was Akamai, an estimated $1.78M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q2 2021 buy was Lowe's Companies: 5,000 shares worth $969K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.09M increase.
  • Daniel L. Goodwin's biggest Q2 2021 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.21M.
  • Daniel L. Goodwin fully exited Akamai in Q2 2021, selling an estimated $1.78M.
  • Daniel L. Goodwin's ten largest holdings make up 63% of its $210M portfolio in Q2 2021.
  • Daniel L. Goodwin opened 14 new positions and closed 3 in Q2 2021.
  • Daniel L. Goodwin's portfolio value rose 9.6% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2021, filed 19 Jul 2021.