We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$215M
AUM Growth
+$5.17M
Cap. Flow
-$4.66M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
9
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$533K
4
VOD icon
Vodafone
VOD
+$388K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.23M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$913K
4
CSCO icon
Cisco
CSCO
+$729K
5
AMD icon
Advanced Micro Devices
AMD
+$614K

Sector Composition

Rank Sector Weight
1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.54B
$1.38M 0.64%
47,400
– –
NFLX icon
27
Netflix
NFLX
$290B
$1.31M 0.61%
21,420
– –
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.19M 0.55%
76,340
– –
WFC icon
29
Wells Fargo
WFC
$265B
$1.19M 0.55%
25,700
– –
VTR icon
30
Ventas
VTR
$46.7B
$1.1M 0.51%
20,000
– –
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.49%
63,108
– –
PD icon
32
PagerDuty
PD
$794M
$1.04M 0.48%
25,000
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$1.01M 0.47%
5,000
– –
XHR
34
Xenia Hotels & Resorts
XHR
$1.94B
$997K 0.46%
56,222
– –
MHD icon
35
BlackRock MuniHoldings Fund
MHD
$614M
$960K 0.45%
58,668
– –
UHT
36
Universal Health Realty Income Trust
UHT
$608M
$863K 0.4%
15,613
– –
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$816K 0.38%
41,200
– –
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$501M
$787K 0.37%
58,725
– –
TSLA icon
39
Tesla
TSLA
$1.43T
$775K 0.36%
3,000
– –
FDX icon
40
FedEx
FDX
$74.7B
$745K 0.35%
3,401
– –
PMM
41
Franklin Managed Municipal Income Trust
PMM
$283M
$743K 0.34%
89,112
– –
BALL icon
42
Ball Corp
BALL
$16.7B
$720K 0.33%
8,000
– –
AVB icon
43
AvalonBay Communities
AVB
$27.4B
$716K 0.33%
3,230
– –
PMO
44
Franklin Municipal Opportunities Trust
PMO
$293M
$711K 0.33%
51,866
– –
AVGO icon
45
Broadcom
AVGO
$1.76T
$678K 0.31%
14,000
-1,000
-7% -$48.6K
COIN icon
46
Coinbase
COIN
$41.4B
$635K 0.29%
2,802
-200
-7% -$49.2K
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$632K 0.29%
4,100
– –
BIDU icon
48
Baidu
BIDU
$36.5B
$616K 0.29%
3,990
-10
-0.3% -$1.64K
SBUX icon
49
Starbucks
SBUX
$120B
$607K 0.28%
5,500
– –
SEDG icon
50
SolarEdge
SEDG
$3.25B
$603K 0.28%
2,270
– –
1
2
3 4 5

Similar funds

SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Daniel L. Goodwin held 120 positions worth $215M, up 2.5% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Daniel L. Goodwin's Q3 2021 filing shows 7 new, 9 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K. The largest sale was UnitedHealth, an estimated $1.76M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K.
  • Daniel L. Goodwin added most to Amazon in Q3 2021, an estimated $1.1M increase.
  • Daniel L. Goodwin's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $1.76M.
  • Daniel L. Goodwin fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $913K.
  • Daniel L. Goodwin's ten largest holdings make up 67% of its $215M portfolio in Q3 2021.
  • Daniel L. Goodwin opened 7 new positions and closed 10 in Q3 2021.
  • Daniel L. Goodwin's portfolio value rose 2.5% quarter-over-quarter to $215M.

Based on Daniel L. Goodwin's 13F filing for Q3 2021, filed 19 Oct 2021.