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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
+8.77%
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
$210M
AUM Growth
+$18.4M
Cap. Flow
+$2.32M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
LOW icon
Lowe's Companies
LOW
+$978K
3
C icon
Citigroup
C
+$792K
4
COIN icon
Coinbase
COIN
+$779K
5
BALL icon
Ball Corp
BALL
+$433K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.78M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M
3
SEDG icon
SolarEdge
SEDG
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
JFrog
FROG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.2T
$680K 0.32%
3,000
– –
AVB icon
52
AvalonBay Communities
AVB
$27.1B
$674K 0.32%
3,230
– –
BALL icon
53
Ball Corp
BALL
$16.6B
$650K 0.31%
8,000
+5,000
+167% +$433K
SEDG icon
54
SolarEdge
SEDG
$2.75B
$630K 0.3%
2,270
-4,700
-67% -$1.18M
SBUX icon
55
Starbucks
SBUX
$118B
$615K 0.29%
5,500
– –
VZ icon
56
Verizon
VZ
$183B
$608K 0.29%
10,800
– –
EVRG icon
57
Evergy
EVRG
$20B
$590K 0.28%
9,800
-100
-1% -$6.26K
SAIC icon
58
Saic
SAIC
$4.93B
$584K 0.28%
6,680
-50
-0.7% -$4.46K
OHI icon
59
Omega Healthcare
OHI
$15.2B
$581K 0.28%
16,000
– –
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$573K 0.27%
36,622
– –
OLP
61
One Liberty Properties
OLP
$543M
$558K 0.27%
19,672
– –
VMW
62
DELISTED
VMware, Inc
VMW
$515K 0.24%
3,220
– –
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$715M
$492K 0.23%
33,165
– –
BP icon
64
BP
BP
$113B
$489K 0.23%
18,500
-10,000
-35% -$262K
CCI icon
65
Crown Castle
CCI
$32.5B
$489K 0.23%
2,500
– –
DBRG icon
66
DigitalBridge
DBRG
$2.93B
$462K 0.22%
14,615
– –
AIG icon
67
American International
AIG
$41.4B
$450K 0.21%
9,400
– –
MPWR icon
68
Monolithic Power Systems
MPWR
$68.6B
$446K 0.21%
+1,205
New +$424K
BTI icon
69
British American Tobacco
BTI
$129B
$394K 0.19%
10,000
– –
MPLX icon
70
MPLX
MPLX
$58.4B
$394K 0.19%
13,300
-10,000
-43% -$283K
CPAY icon
71
Corpay
CPAY
$23.8B
$392K 0.19%
+1,521
New +$421K
DE icon
72
Deere & Co
DE
$165B
$391K 0.19%
+1,102
New +$402K
LEO
73
BNY Mellon Strategic Municipals
LEO
$387M
$386K 0.18%
43,022
– –
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$377K 0.18%
5,950
– –
ORCL icon
75
Oracle
ORCL
$346B
$367K 0.17%
4,700
– –
1 2
3
4 5

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SWA
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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 2021 Portfolio in Review

As of Q2 2021, Daniel L. Goodwin held 116 positions worth $210M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Daniel L. Goodwin's Q2 2021 filing shows 14 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 5,000 shares worth $969K. The largest sale was Akamai, an estimated $1.78M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q2 2021 buy was Lowe's Companies: 5,000 shares worth $969K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.09M increase.
  • Daniel L. Goodwin's biggest Q2 2021 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.21M.
  • Daniel L. Goodwin fully exited Akamai in Q2 2021, selling an estimated $1.78M.
  • Daniel L. Goodwin's ten largest holdings make up 63% of its $210M portfolio in Q2 2021.
  • Daniel L. Goodwin opened 14 new positions and closed 3 in Q2 2021.
  • Daniel L. Goodwin's portfolio value rose 9.6% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2021, filed 19 Jul 2021.