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
+13.2%
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
$218M
AUM Growth
+$27.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.25%
Top 10 Hldgs %
73.17%
Holding
95
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
NTNX icon
Nutanix
NTNX
+$1.6M
3
NDLS icon
Noodles & Co
NDLS
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$255K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.17M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$76.8K
3
GE icon
GE Aerospace
GE
+$26.8K
4
BP icon
BP
BP
+$21.4K

Sector Composition

Rank Sector Weight
1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$260K 0.12%
922
– –
PAA icon
77
Plains All American Pipeline
PAA
$16.8B
$255K 0.12%
10,400
– –
UNH icon
78
UnitedHealth
UNH
$387B
$247K 0.11%
+1,000
New +$255K
SKT icon
79
Tanger
SKT
$4.8B
$244K 0.11%
11,600
– –
VTR icon
80
Ventas
VTR
$46.7B
$236K 0.11%
3,700
– –
HT
81
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$236K 0.11%
13,756
– –
GEN icon
82
Gen Digital
GEN
$16.1B
$229K 0.11%
10,000
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.11%
3,625
– –
KIM icon
84
Kimco Realty
KIM
$17.6B
$223K 0.1%
12,000
– –
AHT
85
Ashford Hospitality Trust
AHT
$21M
$206K 0.09%
44
– –
MUE
86
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$205K 0.09%
16,597
– –
T icon
87
AT&T
T
$152B
$203K 0.09%
+8,606
New +$198K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.76B
$200K 0.09%
+5,000
New +$190K
PFE icon
89
Pfizer
PFE
$143B
$200K 0.09%
4,989
– –
LFT
90
Lument Finance Trust
LFT
$48.5M
$175K 0.08%
50,000
– –
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$172K 0.08%
12,700
– –
MQT
92
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$159K 0.07%
12,900
– –
DMF
93
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.05%
13,157
– –
LXP icon
94
LXP Industrial Trust
LXP
$3.45B
$95K 0.04%
2,130
– –
AIV
95
Aimco
AIV
$393M
– –
-372,037
Closed -$2.17M
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 2019 Portfolio in Review

As of Q1 2019, Daniel L. Goodwin held 95 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2019 filing shows 4 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Nutanix: 35,000 shares worth $1.32M. The largest sale was Aimco, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q1 2019 buy was Nutanix: 35,000 shares worth $1.32M.
  • Daniel L. Goodwin added most to Apple in Q1 2019, an estimated $1.7M increase.
  • Daniel L. Goodwin's biggest Q1 2019 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $76.8K.
  • Daniel L. Goodwin fully exited Aimco in Q1 2019, selling an estimated $2.17M.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $218M portfolio in Q1 2019.
  • Daniel L. Goodwin opened 4 new positions and closed 1 in Q1 2019.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Daniel L. Goodwin's 13F filing for Q1 2019, filed 17 Apr 2019.