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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
-35.61%
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
$124M
AUM Growth
-$107M
Cap. Flow
-$7.34M
Cap. Flow %
-5.92%
Top 10 Hldgs %
59.04%
Holding
100
New
16
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.84M
2
MTN icon
Vail Resorts
MTN
+$2.15M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
COLD icon
Americold
COLD
+$1.66M
5
UBER icon
Uber
UBER
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.7M
2
VER
VEREIT, Inc.
VER
+$6.8M
3
MED icon
Medifast
MED
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$231K 0.19%
8,300
+3,000
+57% +$125K
FUN icon
77
Cedar Fair
FUN
$1.78B
$211K 0.17%
+11,500
New +$505K
MUE
78
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$199K 0.16%
16,597
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$185K 0.15%
12,900
-200
-2% -$4.64K
TLRD
80
DELISTED
Tailored Brands, Inc.
TLRD
$174K 0.14%
100,000
– –
MQT
81
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$160K 0.13%
12,900
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$158K 0.13%
12,700
– –
VER
83
DELISTED
VEREIT, Inc.
VER
$122K 0.1%
5,000
-160,887
-97% -$6.8M
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$108K 0.09%
13,157
– –
DBRG icon
85
DigitalBridge
DBRG
$2.94B
$102K 0.08%
14,615
-137
-0.9% -$2.17K
RLH
86
DELISTED
Red Lions Hotel Corporation
RLH
$46K 0.04%
31,544
– –
BAC icon
87
Bank of America
BAC
$435B
– –
-36,300
Closed -$1.28M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-900
Closed -$204K
BX icon
89
Blackstone
BX
$104B
– –
-10,500
Closed -$590K
GE icon
90
GE Aerospace
GE
$367B
– –
-13,710
Closed -$762K
GILD icon
91
Gilead Sciences
GILD
$161B
– –
-5,550
Closed -$358K
XRN
92
Chiron Real Estate Inc
XRN
$544M
– –
-6,774
Closed -$451K
JD icon
93
JD.com
JD
$40.8B
– –
-10,000
Closed -$352K
KR icon
94
Kroger
KR
$34.8B
– –
-28,600
Closed -$830K
MED icon
95
Medifast
MED
$108M
– –
-25,000
Closed -$2.74M
NKE icon
96
Nike
NKE
$61.9B
– –
-2,300
Closed -$233K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.64B
– –
-9,523
Closed -$204K
T icon
98
AT&T
T
$165B
– –
-8,606
Closed -$254K
VZ icon
99
Verizon
VZ
$194B
– –
-34,450
Closed -$2.12M
VMW
100
DELISTED
VMware, Inc
VMW
– –
-1,500
Closed -$228K
1 2 3
4

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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
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
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Daniel L. Goodwin's Q1 2020 Portfolio in Review

As of Q1 2020, Daniel L. Goodwin held 100 positions worth $124M, down 46% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Daniel L. Goodwin withdrew a net $7.34M in Q1 2020, closing 14 positions and reducing 18 holdings. Its most notable exit was Medifast, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in Exact Sciences worth $2.03M.

  • Daniel L. Goodwin's largest Q1 2020 buy was Exact Sciences: 35,000 shares worth $2.03M.
  • Daniel L. Goodwin added most to Uber in Q1 2020, an estimated $1.65M increase.
  • Daniel L. Goodwin's biggest Q1 2020 reduction was Alibaba, cutting an estimated $10.7M.
  • Daniel L. Goodwin fully exited Medifast in Q1 2020, selling an estimated $2.74M.
  • Daniel L. Goodwin's ten largest holdings make up 59% of its $124M portfolio in Q1 2020.
  • Daniel L. Goodwin opened 16 new positions and closed 14 in Q1 2020.
  • Daniel L. Goodwin's portfolio value fell 46% quarter-over-quarter to $124M.

Based on Daniel L. Goodwin's 13F filing for Q1 2020, filed 17 Apr 2020.