We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+28.66%
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
$170M
AUM Growth
+$27.3M
Cap. Flow
-$8.95M
Cap. Flow %
-5.26%
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$3.76M
2
EXAS
Exact Sciences
EXAS
+$3.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.68M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M
5
UBER icon
Uber
UBER
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$588K 0.35%
5,500
– –
BP icon
52
BP
BP
$108B
$585K 0.34%
28,500
-6,200
-18% -$117K
OHI icon
53
Omega Healthcare
OHI
$15B
$582K 0.34%
16,000
-2,000
-11% -$67.8K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$574K 0.34%
44,000
-4,000
-8% -$53.6K
FROG icon
55
JFrog
FROG
$10.7B
$565K 0.33%
+9,000
New +$627K
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$556K 0.33%
36,622
– –
AVB icon
57
AvalonBay Communities
AVB
$27.4B
$519K 0.31%
3,230
-100
-3% -$15.9K
MPLX icon
58
MPLX
MPLX
$57.9B
$505K 0.3%
23,300
-7,000
-23% -$138K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$725M
$479K 0.28%
33,165
– –
VMW
60
DELISTED
VMware, Inc
VMW
$451K 0.27%
3,220
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$424K 0.25%
1,550
– –
CCI icon
62
Crown Castle
CCI
$34.6B
$399K 0.23%
2,500
– –
INTC icon
63
Intel
INTC
$478B
$398K 0.23%
8,001
– –
OLP
64
One Liberty Properties
OLP
$551M
$395K 0.23%
19,672
+95
+0.5% +$1.7K
DHC
65
Diversified Healthcare Trust
DHC
$2.22B
$392K 0.23%
95,164
-65,100
-41% -$256K
LEO
66
BNY Mellon Strategic Municipals
LEO
$397M
$365K 0.21%
43,022
– –
AIG icon
67
American International
AIG
$42.7B
$361K 0.21%
9,500
-500
-5% -$17.6K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.75B
$358K 0.21%
2,010
– –
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$346K 0.2%
6,000
– –
NKE icon
70
Nike
NKE
$64.9B
$325K 0.19%
2,300
– –
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.18%
20,300
– –
ORCL icon
72
Oracle
ORCL
$364B
$301K 0.18%
+4,700
New +$280K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$291K 0.17%
6,800
– –
AIV
74
Aimco
AIV
$393M
$288K 0.17%
54,381
-378,634
-87% -$1.68M
DBRG icon
75
DigitalBridge
DBRG
$2.92B
$281K 0.17%
14,615
– –
1 2
3
4 5

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Daniel L. Goodwin held 103 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin withdrew a net $8.95M in Q4 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in Apartment Income REIT Corp. worth $2.2M.

  • Daniel L. Goodwin's largest Q4 2020 buy was Apartment Income REIT Corp.: 57,362 shares worth $2.2M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2020, an estimated $3.35M increase.
  • Daniel L. Goodwin's biggest Q4 2020 reduction was Noodles & Co, cutting an estimated $3.76M.
  • Daniel L. Goodwin fully exited Exact Sciences in Q4 2020, selling an estimated $3.57M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $170M portfolio in Q4 2020.
  • Daniel L. Goodwin opened 12 new positions and closed 8 in Q4 2020.
  • Daniel L. Goodwin's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Daniel L. Goodwin's 13F filing for Q4 2020, filed 25 Jan 2021.