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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
+7.8%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$6.31M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$2.42M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.03M
3
UBER icon
Uber
UBER
+$890K
4
CSCO icon
Cisco
CSCO
+$567K
5
TLRD
Tailored Brands, Inc.
TLRD
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.57M
3
NTR icon
Nutrien
NTR
+$847K
4
OLP
One Liberty Properties
OLP
+$825K
5
GILD icon
Gilead Sciences
GILD
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 66.7%
2 Consumer Discretionary 9.09%
3 Miscellaneous 8.62%
4 Financials 4.81%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$228K 0.1%
1,500
– –
CCI icon
77
Crown Castle
CCI
$32.3B
$213K 0.09%
1,500
– –
MUE
78
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$210K 0.09%
16,597
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.09%
+900
New +$195K
SBRA icon
80
Sabra Healthcare REIT
SBRA
$5.31B
$204K 0.09%
9,523
– –
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$179K 0.08%
12,700
– –
MQT
82
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$168K 0.07%
12,900
– –
RLH
83
DELISTED
Red Lions Hotel Corporation
RLH
$118K 0.05%
+31,544
New +$147K
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.05%
13,157
– –
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,000
Closed -$24K
BUD icon
86
AB InBev
BUD
$158B
– –
-7,600
Closed -$725K
FR icon
87
First Industrial Realty Trust
FR
$8.2B
– –
-9,500
Closed -$376K
GEN icon
88
Gen Digital
GEN
$18.3B
– –
-10,000
Closed -$234K
KIM icon
89
Kimco Realty
KIM
$15.8B
– –
-12,000
Closed -$250K
LFT
90
Lument Finance Trust
LFT
$37.8M
– –
-50,000
Closed -$168K
LTC
91
LTC Properties
LTC
$2.22B
– –
-6,108
Closed -$313K
LXP icon
92
LXP Industrial Trust
LXP
$3.58B
– –
-2,130
Closed -$109K
NTR icon
93
Nutrien
NTR
$37.9B
– –
-17,000
Closed -$847K
PAA icon
94
Plains All American Pipeline
PAA
$18.1B
– –
-10,400
Closed -$216K
SITC icon
95
SITE Centers
SITC
$151M
– –
-34,447
Closed -$406K
SKT icon
96
Tanger
SKT
$4.29B
– –
-11,600
Closed -$179K
STM icon
97
STMicroelectronics
STM
$46.6B
– –
-20,000
Closed -$388K
UVXY icon
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
-4
Closed -$260K
VTR icon
99
Ventas
VTR
$46.3B
– –
-3,700
Closed -$270K
EQC
100
DELISTED
Equity Commonwealth
EQC
– –
-6,086
Closed -$209K
1 2 3
4
5

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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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
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KWA
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Daniel L. Goodwin's Q4 2019 Portfolio in Review

As of Q4 2019, Daniel L. Goodwin held 104 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q4 2019 filing shows 8 new, 5 increased, 28 reduced and 20 closed positions. Its largest new stake was Medifast: 25,000 shares worth $2.74M. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Daniel L. Goodwin's largest Q4 2019 buy was Medifast: 25,000 shares worth $2.74M.
  • Daniel L. Goodwin added most to CyrusOne Inc Common Stock in Q4 2019, an estimated $2.03M increase.
  • Daniel L. Goodwin's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • Daniel L. Goodwin fully exited Nutrien in Q4 2019, selling an estimated $847K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $231M portfolio in Q4 2019.
  • Daniel L. Goodwin opened 8 new positions and closed 20 in Q4 2019.
  • Daniel L. Goodwin's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Daniel L. Goodwin's 13F filing for Q4 2019, filed 22 Jan 2020.