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
-0.68%
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
$219M
AUM Growth
+$1.07M
Cap. Flow
+$3.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$2.75M
2
AIV
Aimco
AIV
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
MPC icon
Marathon Petroleum
MPC
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$611K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$102K

Sector Composition

Rank Sector Weight
1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$267K 0.12%
5,800
-200
-3% -$9.39K
PAA icon
77
Plains All American Pipeline
PAA
$16.8B
$253K 0.12%
10,400
– –
VTR icon
78
Ventas
VTR
$46.2B
$253K 0.12%
3,700
– –
VMW
79
DELISTED
VMware, Inc
VMW
$251K 0.11%
1,500
– –
KIM icon
80
Kimco Realty
KIM
$17.6B
$221K 0.1%
12,000
– –
T icon
81
AT&T
T
$153B
$219K 0.1%
8,606
– –
GEN icon
82
Gen Digital
GEN
$16.3B
$218K 0.1%
10,000
– –
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$215K 0.1%
13,006
-750
-5% -$13.3K
MUE
84
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$208K 0.09%
16,597
– –
PFE icon
85
Pfizer
PFE
$143B
$204K 0.09%
4,989
– –
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.76B
$200K 0.09%
5,000
– –
SKT icon
87
Tanger
SKT
$4.79B
$188K 0.09%
11,600
– –
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$177K 0.08%
12,700
– –
LFT
89
Lument Finance Trust
LFT
$48.9M
$171K 0.08%
50,000
– –
MQT
90
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$162K 0.07%
12,900
– –
AHT
91
Ashford Hospitality Trust
AHT
$20.9M
$128K 0.06%
44
– –
DMF
92
DELISTED
BNY Mellon Municipal Income
DMF
$112K 0.05%
13,157
– –
LXP icon
93
LXP Industrial Trust
LXP
$3.42B
$100K 0.05%
2,130
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,625
Closed -$229K
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,700
Closed -$505K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Daniel L. Goodwin held 95 positions worth $219M, up 0.49% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Daniel L. Goodwin opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q2 2019 buy was Aimco: 372,210 shares worth $2.48M.
  • Daniel L. Goodwin added most to Noodles & Co in Q2 2019, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q2 2019 reduction was Apple, cutting an estimated $1.95M.
  • Daniel L. Goodwin fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2019, selling an estimated $505K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $219M portfolio in Q2 2019.
  • Daniel L. Goodwin opened 1 new position and closed 2 in Q2 2019.
  • Daniel L. Goodwin's portfolio value rose 0.49% quarter-over-quarter to $219M.

Based on Daniel L. Goodwin's 13F filing for Q2 2019, filed 24 Jul 2019.