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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
-3.5%
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
$239M
AUM Growth
-$9.53M
Cap. Flow
-$154K
Cap. Flow %
-0.06%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$563K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$533K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$502K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
MPLX icon
MPLX
MPLX
+$368K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$582K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

Rank Sector Weight
1 Real Estate 74.42%
2 Miscellaneous 7.64%
3 Energy 7.17%
4 Financials 5.78%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
76
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$244K 0.1%
4,500
– –
VTR icon
77
Ventas
VTR
$46.3B
$241K 0.1%
+3,700
New +$230K
SBR
78
Sabine Royalty Trust
SBR
$1.09B
$230K 0.1%
6,450
– –
SBUX icon
79
Starbucks
SBUX
$119B
$204K 0.09%
+3,500
New +$198K
LXP.PRC icon
80
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
$202K 0.08%
4,000
– –
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$178K 0.07%
3,903
– –
TCPC icon
82
BlackRock TCP Capital
TCPC
$341M
$174K 0.07%
10,000
– –
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K 0.06%
11,597
– –
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.05%
13,157
– –
LXP icon
85
LXP Industrial Trust
LXP
$3.58B
$106K 0.04%
2,130
– –
CSR
86
Centerspace
CSR
$888M
$104K 0.04%
1,750
– –
IRT icon
87
Independence Realty Trust
IRT
$3.79B
$101K 0.04%
10,854
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$60K 0.03%
+1,867
New +$85.5K
CIF
89
DELISTED
MFS Intermediate High Income Fund
CIF
$39K 0.02%
14,500
– –
HGT
90
DELISTED
Hugoton Royalty Trust
HGT
$28K 0.01%
14,510
-1,500
-9% -$2.9K
FLR icon
91
Fluor
FLR
$7.51B
$16K 0.01%
+300
New +$16.4K
SCO icon
92
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-1,125
Closed -$2.85M
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,484
Closed -$257K
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,000
Closed -$396K
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-27,047
Closed -$409K
1 2 3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Daniel L. Goodwin held 95 positions worth $239M, down 3.8% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q1 2017 filing shows 8 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 25,200 shares worth $473K. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $2.85M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Energy.

  • Daniel L. Goodwin's largest Q1 2017 buy was Palo Alto Networks: 25,200 shares worth $473K.
  • Daniel L. Goodwin added most to DigitalBridge in Q1 2017, an estimated $418K increase.
  • Daniel L. Goodwin's biggest Q1 2017 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $582K.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2017, selling an estimated $2.85M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $239M portfolio in Q1 2017.
  • Daniel L. Goodwin opened 8 new positions and closed 4 in Q1 2017.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Daniel L. Goodwin's 13F filing for Q1 2017, filed 1 May 2017.