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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
+7.8%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$6.31M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$2.42M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.03M
3
UBER icon
Uber
UBER
+$890K
4
CSCO icon
Cisco
CSCO
+$567K
5
TLRD
Tailored Brands, Inc.
TLRD
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.57M
3
NTR icon
Nutrien
NTR
+$847K
4
OLP
One Liberty Properties
OLP
+$825K
5
GILD icon
Gilead Sciences
GILD
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$586K 0.25%
+12,200
New +$567K
PANW icon
52
Palo Alto Networks
PANW
$292B
$578K 0.25%
15,000
-12,000
-44% -$454K
XOM icon
53
ExxonMobil
XOM
$611B
$572K 0.25%
8,200
-1,300
-14% -$89.9K
AMZN icon
54
Amazon
AMZN
$2.66T
$563K 0.24%
6,100
– –
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$524K 0.23%
8,500
-500
-6% -$28.2K
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$515K 0.22%
36,622
– –
INTC icon
57
Intel
INTC
$478B
$478K 0.21%
8,001
+1
+0% +$56
XRN
58
Chiron Real Estate Inc
XRN
$549M
$451K 0.2%
6,774
-360
-5% -$22.6K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$725M
$447K 0.19%
33,165
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$422K 0.18%
1,310
+2
+0.2% +$616
TLRD
61
DELISTED
Tailored Brands, Inc.
TLRD
$414K 0.18%
+100,000
New +$471K
LEO
62
BNY Mellon Strategic Municipals
LEO
$397M
$408K 0.18%
48,022
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$370K 0.16%
13,100
– –
GILD icon
64
Gilead Sciences
GILD
$167B
$358K 0.16%
5,550
-12,400
-69% -$808K
JD icon
65
JD.com
JD
$40B
$352K 0.15%
10,000
– –
ATAXZ
66
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$347K 0.15%
45,000
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.75B
$324K 0.14%
+2,010
New +$317K
SBUX icon
68
Starbucks
SBUX
$120B
$308K 0.13%
3,500
– –
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$289K 0.13%
20,300
– –
DBRG icon
70
DigitalBridge
DBRG
$2.92B
$281K 0.12%
14,752
– –
MUH
71
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$280K 0.12%
18,387
– –
NVDA icon
72
NVIDIA
NVDA
$4.91T
$259K 0.11%
+44,000
New +$229K
T icon
73
AT&T
T
$152B
$254K 0.11%
8,606
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$250K 0.11%
5,300
-500
-9% -$23.9K
NKE icon
75
Nike
NKE
$64.9B
$233K 0.1%
2,300
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Daniel L. Goodwin held 104 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2019 filing shows 8 new, 5 increased, 28 reduced and 20 closed positions. Its largest new stake was Medifast: 25,000 shares worth $2.74M. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Daniel L. Goodwin's largest Q4 2019 buy was Medifast: 25,000 shares worth $2.74M.
  • Daniel L. Goodwin added most to CyrusOne Inc Common Stock in Q4 2019, an estimated $2.03M increase.
  • Daniel L. Goodwin's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • Daniel L. Goodwin fully exited Nutrien in Q4 2019, selling an estimated $847K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $231M portfolio in Q4 2019.
  • Daniel L. Goodwin opened 8 new positions and closed 20 in Q4 2019.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q4 2019, filed 22 Jan 2020.