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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
+13.2%
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
$218M
AUM Growth
+$27.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.25%
Top 10 Hldgs %
73.17%
Holding
95
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
NTNX icon
Nutanix
NTNX
+$1.6M
3
NDLS icon
Noodles & Co
NDLS
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$255K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.17M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$76.8K
3
GE icon
GE Aerospace
GE
+$26.8K
4
BP icon
BP
BP
+$21.4K

Sector Composition

Rank Sector Weight
1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$522K 0.24%
11,300
– –
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$505K 0.23%
12,700
– –
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$491K 0.23%
36,622
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$472K 0.22%
4,000
– –
TTWO icon
55
Take-Two Interactive
TTWO
$43.9B
$472K 0.22%
5,000
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$468K 0.21%
9,000
– –
INTC icon
57
Intel
INTC
$478B
$430K 0.2%
8,000
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$725M
$429K 0.2%
33,165
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.6B
$382K 0.18%
13,100
– –
LEO
60
BNY Mellon Strategic Municipals
LEO
$397M
$379K 0.17%
48,022
– –
SITC icon
61
SITE Centers
SITC
$235M
$366K 0.17%
34,447
– –
BX icon
62
Blackstone
BX
$155B
$364K 0.17%
10,500
– –
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.16%
3,200
– –
FR icon
64
First Industrial Realty Trust
FR
$9.13B
$336K 0.15%
9,500
– –
ARE.PRD
65
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$328K 0.15%
8,650
– –
DBRG icon
66
DigitalBridge
DBRG
$2.92B
$314K 0.14%
14,752
– –
ATAXZ
67
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$309K 0.14%
45,000
– –
JD icon
68
JD.com
JD
$40B
$302K 0.14%
10,000
– –
STM icon
69
STMicroelectronics
STM
$55.4B
$297K 0.14%
20,000
– –
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$287K 0.13%
6,000
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$280K 0.13%
20,300
– –
LTC
72
LTC Properties
LTC
$2.14B
$279K 0.13%
6,108
– –
MUH
73
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$272K 0.12%
18,387
– –
VMW
74
DELISTED
VMware, Inc
VMW
$271K 0.12%
1,500
– –
SBUX icon
75
Starbucks
SBUX
$120B
$260K 0.12%
3,500
– –
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Daniel L. Goodwin held 95 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2019 filing shows 4 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Nutanix: 35,000 shares worth $1.32M. The largest sale was Aimco, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q1 2019 buy was Nutanix: 35,000 shares worth $1.32M.
  • Daniel L. Goodwin added most to Apple in Q1 2019, an estimated $1.7M increase.
  • Daniel L. Goodwin's biggest Q1 2019 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $76.8K.
  • Daniel L. Goodwin fully exited Aimco in Q1 2019, selling an estimated $2.17M.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $218M portfolio in Q1 2019.
  • Daniel L. Goodwin opened 4 new positions and closed 1 in Q1 2019.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Daniel L. Goodwin's 13F filing for Q1 2019, filed 17 Apr 2019.