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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
+2.37%
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
$229M
AUM Growth
+$4.71M
Cap. Flow
+$256K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.54%
Holding
94
New
9
Increased
1
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$941K
2
CVS icon
CVS Health
CVS
+$727K
3
TTWO icon
Take-Two Interactive
TTWO
+$546K
4
GEN icon
Gen Digital
GEN
+$299K
5
NVDA icon
NVIDIA
NVDA
+$219K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.01M
2
TSLA icon
Tesla
TSLA
+$512K
3
VER
VEREIT, Inc.
VER
+$344K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$295K
5
SNY icon
Sanofi
SNY
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43.9B
$549K 0.24%
+5,000
New +$546K
COP icon
52
ConocoPhillips
COP
$140B
$522K 0.23%
9,500
-500
-5% -$25.7K
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$520K 0.23%
36,622
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$509K 0.22%
9,400
-100
-1% -$5.57K
SITC icon
55
SITE Centers
SITC
$235M
$482K 0.21%
41,715
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$471K 0.21%
9,000
-1,000
-10% -$49.8K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$725M
$458K 0.2%
33,165
– –
STM icon
58
STMicroelectronics
STM
$55.4B
$437K 0.19%
20,000
– –
LEO
59
BNY Mellon Strategic Municipals
LEO
$397M
$415K 0.18%
48,022
– –
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
$406K 0.18%
10,000
– –
NFLX icon
61
Netflix
NFLX
$290B
$403K 0.18%
21,000
– –
INTC icon
62
Intel
INTC
$478B
$370K 0.16%
8,000
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$351K 0.15%
6,000
– –
AAPL icon
64
Apple
AAPL
$4.9T
$347K 0.15%
8,200
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$347K 0.15%
13,100
– –
MSFT icon
66
Microsoft
MSFT
$2.93T
$342K 0.15%
4,000
– –
ARE.PRD
67
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$320K 0.14%
8,650
– –
CCI icon
68
Crown Castle
CCI
$34.6B
$319K 0.14%
2,870
– –
SKT icon
69
Tanger
SKT
$4.8B
$307K 0.13%
11,600
– –
AHT
70
Ashford Hospitality Trust
AHT
$21M
$299K 0.13%
45
– –
FR icon
71
First Industrial Realty Trust
FR
$9.13B
$299K 0.13%
9,500
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$283K 0.12%
20,300
– –
GEN icon
73
Gen Digital
GEN
$16.1B
$281K 0.12%
+10,000
New +$299K
MUH
74
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$272K 0.12%
18,387
– –
ATAXZ
75
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$272K 0.12%
45,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Daniel L. Goodwin held 94 positions worth $229M, up 2.1% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q4 2017 filing shows 9 new, 1 increased, 26 reduced and 3 closed positions. Its largest new stake was AB InBev: 8,000 shares worth $892K. The largest sale was First Potomac Realty Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q4 2017 buy was AB InBev: 8,000 shares worth $892K.
  • Daniel L. Goodwin added most to Chiron Real Estate Inc in Q4 2017, an estimated $582 increase.
  • Daniel L. Goodwin's biggest Q4 2017 reduction was VEREIT, Inc., cutting an estimated $344K.
  • Daniel L. Goodwin fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.01M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $229M portfolio in Q4 2017.
  • Daniel L. Goodwin opened 9 new positions and closed 3 in Q4 2017.
  • Daniel L. Goodwin's portfolio value rose 2.1% quarter-over-quarter to $229M.

Based on Daniel L. Goodwin's 13F filing for Q4 2017, filed 23 Jan 2018.