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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
+2.37%
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
$229M
AUM Growth
+$4.71M
Cap. Flow
+$256K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.54%
Holding
94
New
9
Increased
1
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$941K
2
CVS icon
CVS Health
CVS
+$727K
3
TTWO icon
Take-Two Interactive
TTWO
+$546K
4
GEN icon
Gen Digital
GEN
+$299K
5
NVDA icon
NVIDIA
NVDA
+$219K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.01M
2
TSLA icon
Tesla
TSLA
+$512K
3
VER
VEREIT, Inc.
VER
+$344K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$295K
5
SNY icon
Sanofi
SNY
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$2.14B
$266K 0.12%
6,108
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.11%
3,625
– –
T icon
78
AT&T
T
$152B
$253K 0.11%
8,606
– –
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$246K 0.11%
6,000
-700
-10% -$29.9K
HT
80
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$239K 0.1%
13,756
– –
VTR icon
81
Ventas
VTR
$46.7B
$222K 0.1%
3,700
– –
PAA icon
82
Plains All American Pipeline
PAA
$16.8B
$215K 0.09%
10,400
-2,600
-20% -$53K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$213K 0.09%
+44,000
New +$219K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$203K 0.09%
+1,150
New +$203K
SBUX icon
85
Starbucks
SBUX
$120B
$201K 0.09%
+3,500
New +$198K
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$173K 0.08%
12,700
– –
MUE
87
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$161K 0.07%
+11,597
New +$161K
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.05%
13,157
– –
LXP icon
89
LXP Industrial Trust
LXP
$3.45B
$103K 0.04%
2,130
– –
SVC
90
Service Properties Trust
SVC
$1.11B
$68K 0.03%
+452
New +$66.4K
HGT
91
DELISTED
Hugoton Royalty Trust
HGT
$15K 0.01%
11,010
– –
SNY icon
92
Sanofi
SNY
$107B
– –
-5,000
Closed -$249K
TSLA icon
93
Tesla
TSLA
$1.43T
– –
-22,500
Closed -$512K
FPO
94
DELISTED
First Potomac Realty Trust
FPO
– –
-90,873
Closed -$1.01M
1 2 3
4

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RCGI
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ZR
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KXA
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Daniel L. Goodwin's Q4 2017 Portfolio in Review

As of Q4 2017, Daniel L. Goodwin held 94 positions worth $229M, up 2.1% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q4 2017 filing shows 9 new, 1 increased, 26 reduced and 3 closed positions. Its largest new stake was AB InBev: 8,000 shares worth $892K. The largest sale was First Potomac Realty Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q4 2017 buy was AB InBev: 8,000 shares worth $892K.
  • Daniel L. Goodwin added most to Chiron Real Estate Inc in Q4 2017, an estimated $582 increase.
  • Daniel L. Goodwin's biggest Q4 2017 reduction was VEREIT, Inc., cutting an estimated $344K.
  • Daniel L. Goodwin fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.01M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $229M portfolio in Q4 2017.
  • Daniel L. Goodwin opened 9 new positions and closed 3 in Q4 2017.
  • Daniel L. Goodwin's portfolio value rose 2.1% quarter-over-quarter to $229M.

Based on Daniel L. Goodwin's 13F filing for Q4 2017, filed 23 Jan 2018.