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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
+27.67%
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
$159M
AUM Growth
+$35M
Cap. Flow
+$4.08M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.06M
2
AMZN icon
Amazon
AMZN
+$966K
3
IBM icon
IBM
IBM
+$607K
4
SAIC icon
Saic
SAIC
+$574K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.74M
2
PLD icon
Prologis
PLD
+$987K
3
PINS icon
Pinterest
PINS
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$293K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$203K

Sector Composition

Rank Sector Weight
1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$29.7B
$547K 0.34%
+2,900
New +$518K
SAIC icon
52
Saic
SAIC
$4.88B
$544K 0.34%
+7,000
New +$574K
OHI icon
53
Omega Healthcare
OHI
$15B
$535K 0.34%
18,000
– –
MPLX icon
54
MPLX
MPLX
$57.9B
$524K 0.33%
30,300
– –
AVB icon
55
AvalonBay Communities
AVB
$27.4B
$514K 0.32%
3,330
+1,300
+64% +$206K
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$502K 0.32%
36,622
– –
VMW
57
DELISTED
VMware, Inc
VMW
$494K 0.31%
+3,200
New +$440K
INTC icon
58
Intel
INTC
$478B
$478K 0.3%
8,001
– –
AVGO icon
59
Broadcom
AVGO
$1.76T
$474K 0.3%
15,000
– –
NVDA icon
60
NVIDIA
NVDA
$4.91T
$456K 0.29%
48,000
– –
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$725M
$433K 0.27%
33,165
– –
CCI icon
62
Crown Castle
CCI
$34.6B
$418K 0.26%
2,500
– –
SBUX icon
63
Starbucks
SBUX
$120B
$405K 0.26%
5,500
– –
COP icon
64
ConocoPhillips
COP
$140B
$399K 0.25%
9,500
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$378K 0.24%
1,224
-86
-7% -$25.2K
XOM icon
66
ExxonMobil
XOM
$611B
$366K 0.23%
8,200
– –
OLP
67
One Liberty Properties
OLP
$551M
$341K 0.21%
19,374
-2,799
-13% -$44.4K
KRG icon
68
Kite Realty
KRG
$6.01B
$339K 0.21%
29,332
-10,000
-25% -$100K
LEO
69
BNY Mellon Strategic Municipals
LEO
$397M
$334K 0.21%
43,022
-5,000
-10% -$37.2K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.75B
$326K 0.21%
2,010
– –
FUN icon
71
Cedar Fair
FUN
$1.79B
$317K 0.2%
11,500
– –
AIG icon
72
American International
AIG
$42.7B
$312K 0.2%
10,000
– –
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
$306K 0.19%
40,000
– –
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$298K 0.19%
8,300
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$280K 0.18%
20,300
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Daniel L. Goodwin held 94 positions worth $159M, up 28% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Daniel L. Goodwin's Q2 2020 filing shows 8 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was IBM: 5,230 shares worth $603K. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.74M.

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

  • Daniel L. Goodwin's largest Q2 2020 buy was IBM: 5,230 shares worth $603K.
  • Daniel L. Goodwin added most to Alibaba in Q2 2020, an estimated $3.06M increase.
  • Daniel L. Goodwin's biggest Q2 2020 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.74M.
  • Daniel L. Goodwin fully exited Prologis in Q2 2020, selling an estimated $987K.
  • Daniel L. Goodwin's ten largest holdings make up 61% of its $159M portfolio in Q2 2020.
  • Daniel L. Goodwin opened 8 new positions and closed 2 in Q2 2020.
  • Daniel L. Goodwin's portfolio value rose 28% quarter-over-quarter to $159M.

Based on Daniel L. Goodwin's 13F filing for Q2 2020, filed 22 Jul 2020.