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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
+13.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$192M
AUM Growth
+$21.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$948K
5
AMD icon
Advanced Micro Devices
AMD
+$852K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
IBM icon
IBM
IBM
+$1.76M
3
UBER icon
Uber
UBER
+$1.53M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly Inc
FSLY
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 55.13%
2 Technology 10.7%
3 Miscellaneous 10.05%
4 Consumer Discretionary 6.96%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$668K 0.35%
3,000
– –
BIDU icon
52
Baidu
BIDU
$33.7B
$653K 0.34%
+3,000
New +$783K
VZ icon
53
Verizon
VZ
$208B
$628K 0.33%
+10,800
New +$609K
SBUX icon
54
Starbucks
SBUX
$119B
$601K 0.31%
5,500
– –
MPLX icon
55
MPLX
MPLX
$60.5B
$597K 0.31%
23,300
– –
AVB
56
DELISTED
AvalonBay Communities
AVB
$595K 0.31%
3,230
– –
EVRG icon
57
Evergy
EVRG
$18.8B
$592K 0.31%
+9,900
New +$548K
OHI icon
58
Omega Healthcare
OHI
$14.1B
$586K 0.31%
16,000
– –
SAIC icon
59
Saic
SAIC
$5.31B
$562K 0.29%
6,730
– –
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$554K 0.29%
36,622
– –
U icon
61
Unity
U
$18.3B
$496K 0.26%
+4,950
New +$610K
VMW
62
DELISTED
VMware, Inc
VMW
$483K 0.25%
3,220
– –
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$696M
$473K 0.25%
33,165
– –
DHC
64
Diversified Healthcare Trust
DHC
$1.82B
$450K 0.23%
94,164
-1,000
-1% -$4.6K
OLP
65
One Liberty Properties
OLP
$524M
$438K 0.23%
19,672
– –
AIG icon
66
American International
AIG
$39.8B
$434K 0.23%
9,400
-100
-1% -$4.32K
FROG icon
67
JFrog
FROG
$10.8B
$432K 0.23%
9,800
+800
+9% +$46.1K
CCI icon
68
Crown Castle
CCI
$32.3B
$430K 0.22%
2,500
– –
BTI icon
69
British American Tobacco
BTI
$119B
$390K 0.2%
+10,000
New +$376K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$389K 0.2%
5,950
-50
-0.8% -$3.11K
DBRG icon
71
DigitalBridge
DBRG
$2.99B
$379K 0.2%
14,615
– –
LEO
72
BNY Mellon Strategic Municipals
LEO
$378M
$367K 0.19%
43,022
– –
RITM icon
73
Rithm Capital
RITM
$5.63B
$351K 0.18%
+31,000
New +$315K
AIV
74
Aimco
AIV
$372M
$334K 0.17%
54,381
– –
ORCL icon
75
Oracle
ORCL
$457B
$331K 0.17%
4,700
– –
1 2
3
4 5

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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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
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KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q1 2021 Portfolio in Review

As of Q1 2021, Daniel L. Goodwin held 111 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin's Q1 2021 filing shows 16 new, 9 increased, 13 reduced and 9 closed positions. Its largest new stake was SolarEdge: 6,970 shares worth $2M. The largest sale was Alibaba, an estimated $2.35M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 52% a quarter earlier, followed by Technology and Miscellaneous.

  • Daniel L. Goodwin's largest Q1 2021 buy was SolarEdge: 6,970 shares worth $2M.
  • Daniel L. Goodwin added most to NVIDIA in Q1 2021, an estimated $1.61M increase.
  • Daniel L. Goodwin's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.35M.
  • Daniel L. Goodwin fully exited IBM in Q1 2021, selling an estimated $1.76M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $192M portfolio in Q1 2021.
  • Daniel L. Goodwin opened 16 new positions and closed 9 in Q1 2021.
  • Daniel L. Goodwin's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Daniel L. Goodwin's 13F filing for Q1 2021, filed 19 Apr 2021.