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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
+27.67%
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
$159M
AUM Growth
+$35M
Cap. Flow
+$4.08M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.06M
2
AMZN icon
Amazon
AMZN
+$966K
3
IBM icon
IBM
IBM
+$607K
4
SAIC icon
Saic
SAIC
+$574K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.74M
2
PLD icon
Prologis
PLD
+$987K
3
PINS icon
Pinterest
PINS
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$293K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$203K

Sector Composition

Rank Sector Weight
1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
76
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$263K 0.17%
18,387
– –
AHT
77
Ashford Hospitality Trust
AHT
$21M
$244K 0.15%
338
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$236K 0.15%
12,900
– –
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$236K 0.15%
6,800
-1,500
-18% -$49.7K
NKE icon
80
Nike
NKE
$64.9B
$226K 0.14%
+2,300
New +$212K
TSLA icon
81
Tesla
TSLA
$1.43T
$216K 0.14%
+3,000
New +$162K
BALL icon
82
Ball Corp
BALL
$16.7B
$208K 0.13%
+3,000
New +$203K
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$206K 0.13%
16,597
– –
ATAXZ
84
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$184K 0.12%
44,700
– –
MQT
85
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K 0.1%
12,900
– –
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$161K 0.1%
12,200
-500
-4% -$6.28K
VER
87
DELISTED
VEREIT, Inc.
VER
$161K 0.1%
5,000
– –
DBRG icon
88
DigitalBridge
DBRG
$2.92B
$140K 0.09%
14,615
– –
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$109K 0.07%
13,157
– –
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
$94K 0.06%
100,000
– –
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
$73K 0.05%
31,544
– –
UNIT
92
Uniti Group
UNIT
$2.68B
$9K 0.01%
+1,000
New +$7.5K
PINS icon
93
Pinterest
PINS
$13B
– –
-20,000
Closed -$309K
PLD icon
94
Prologis
PLD
$140B
– –
-12,276
Closed -$987K
1 2 3
4

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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
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KWA
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Daniel L. Goodwin's Q2 2020 Portfolio in Review

As of Q2 2020, Daniel L. Goodwin held 94 positions worth $159M, up 28% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Daniel L. Goodwin's Q2 2020 filing shows 8 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was IBM: 5,230 shares worth $603K. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.74M.

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

  • Daniel L. Goodwin's largest Q2 2020 buy was IBM: 5,230 shares worth $603K.
  • Daniel L. Goodwin added most to Alibaba in Q2 2020, an estimated $3.06M increase.
  • Daniel L. Goodwin's biggest Q2 2020 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.74M.
  • Daniel L. Goodwin fully exited Prologis in Q2 2020, selling an estimated $987K.
  • Daniel L. Goodwin's ten largest holdings make up 61% of its $159M portfolio in Q2 2020.
  • Daniel L. Goodwin opened 8 new positions and closed 2 in Q2 2020.
  • Daniel L. Goodwin's portfolio value rose 28% quarter-over-quarter to $159M.

Based on Daniel L. Goodwin's 13F filing for Q2 2020, filed 22 Jul 2020.