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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
-35.61%
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
$124M
AUM Growth
-$107M
Cap. Flow
-$7.34M
Cap. Flow %
-5.92%
Top 10 Hldgs %
59.04%
Holding
100
New
16
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.84M
2
MTN icon
Vail Resorts
MTN
+$2.15M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
COLD icon
Americold
COLD
+$1.66M
5
UBER icon
Uber
UBER
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.7M
2
VER
VEREIT, Inc.
VER
+$6.8M
3
MED icon
Medifast
MED
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$432K 0.35%
8,001
– –
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$709M
$424K 0.34%
33,165
– –
PANW icon
53
Palo Alto Networks
PANW
$264B
$410K 0.33%
15,000
– –
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$389K 0.31%
+30,000
New +$512K
KRG icon
55
Kite Realty
KRG
$5.95B
$373K 0.3%
39,332
– –
SBUX icon
56
Starbucks
SBUX
$118B
$361K 0.29%
5,500
+2,000
+57% +$162K
CCI icon
57
Crown Castle
CCI
$32.7B
$360K 0.29%
2,500
+1,000
+67% +$149K
LEO
58
BNY Mellon Strategic Municipals
LEO
$387M
$358K 0.29%
48,022
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$355K 0.29%
+15,000
New +$423K
MPLX icon
60
MPLX
MPLX
$59.5B
$353K 0.29%
30,300
-300
-1% -$6.15K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$338K 0.27%
1,310
– –
NVDA icon
62
NVIDIA
NVDA
$5.01T
$316K 0.26%
48,000
+4,000
+9% +$25.2K
XOM icon
63
ExxonMobil
XOM
$651B
$312K 0.25%
8,200
– –
OLP
64
One Liberty Properties
OLP
$548M
$309K 0.25%
22,173
– –
PINS icon
65
Pinterest
PINS
$12.4B
$309K 0.25%
+20,000
New +$389K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$302K 0.24%
8,300
-200
-2% -$10.6K
AVB icon
67
AvalonBay Communities
AVB
$27.1B
$299K 0.24%
+2,030
New +$409K
COP icon
68
ConocoPhillips
COP
$147B
$292K 0.24%
9,500
– –
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$287K 0.23%
+40,000
New +$434K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.88B
$275K 0.22%
2,010
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$265K 0.21%
20,300
– –
MUH
72
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$253K 0.2%
18,387
– –
AHT
73
Ashford Hospitality Trust
AHT
$21M
$250K 0.2%
338
-8
-2% -$16.6K
AIG icon
74
American International
AIG
$41.9B
$242K 0.2%
+10,000
New +$429K
ATAXZ
75
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$235K 0.19%
44,700
-300
-0.7% -$1.58K
1 2
3
4

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RCGI
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TA
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ZR
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BC
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Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
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KWA
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Daniel L. Goodwin's Q1 2020 Portfolio in Review

As of Q1 2020, Daniel L. Goodwin held 100 positions worth $124M, down 46% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Daniel L. Goodwin withdrew a net $7.34M in Q1 2020, closing 14 positions and reducing 18 holdings. Its most notable exit was Medifast, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in Exact Sciences worth $2.03M.

  • Daniel L. Goodwin's largest Q1 2020 buy was Exact Sciences: 35,000 shares worth $2.03M.
  • Daniel L. Goodwin added most to Uber in Q1 2020, an estimated $1.65M increase.
  • Daniel L. Goodwin's biggest Q1 2020 reduction was Alibaba, cutting an estimated $10.7M.
  • Daniel L. Goodwin fully exited Medifast in Q1 2020, selling an estimated $2.74M.
  • Daniel L. Goodwin's ten largest holdings make up 59% of its $124M portfolio in Q1 2020.
  • Daniel L. Goodwin opened 16 new positions and closed 14 in Q1 2020.
  • Daniel L. Goodwin's portfolio value fell 46% quarter-over-quarter to $124M.

Based on Daniel L. Goodwin's 13F filing for Q1 2020, filed 17 Apr 2020.