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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
-3.28%
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
$143M
AUM Growth
-$16.2M
Cap. Flow
-$6.56M
Cap. Flow %
-4.6%
Top 10 Hldgs %
58.83%
Holding
98
New
6
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
2
JD icon
JD.com
JD
+$806K
3
MSFT icon
Microsoft
MSFT
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
5
QCOM icon
Qualcomm
QCOM
+$534K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.08M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.87M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$2.7M
4
MTN icon
Vail Resorts
MTN
+$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$42.7B
$278K 0.19%
10,000
– –
MUH
77
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$270K 0.19%
18,387
– –
VER
78
DELISTED
VEREIT, Inc.
VER
$252K 0.18%
7,720
+2,720
+54% +$89.6K
BALL icon
79
Ball Corp
BALL
$16.7B
$249K 0.17%
3,000
– –
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$246K 0.17%
+3,000
New +$217K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$236K 0.17%
6,800
– –
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$216K 0.15%
40,000
– –
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$212K 0.15%
16,597
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$203K 0.14%
12,900
– –
ICE icon
85
Intercontinental Exchange
ICE
$79B
$200K 0.14%
+2,000
New +$197K
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$181K 0.13%
44,700
– –
MQT
87
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$168K 0.12%
12,900
– –
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$164K 0.12%
12,200
– –
DBRG icon
89
DigitalBridge
DBRG
$2.92B
$160K 0.11%
14,615
– –
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
$114K 0.08%
13,157
– –
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
$68K 0.05%
31,544
– –
AHT
92
Ashford Hospitality Trust
AHT
$21M
– –
-338
Closed -$244K
MTN icon
93
Vail Resorts
MTN
$5.27B
– –
-10,000
Closed -$1.82M
UNIT
94
Uniti Group
UNIT
$2.68B
– –
-1,000
Closed -$9K
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-39,500
Closed -$2.87M
QTS
96
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-42,200
Closed -$2.7M
TLRD
97
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100,000
Closed -$94K
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,300
Closed -$298K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Daniel L. Goodwin held 98 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Daniel L. Goodwin withdrew a net $6.56M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in JD.com worth $899K.

  • Daniel L. Goodwin's largest Q3 2020 buy was JD.com: 11,600 shares worth $899K.
  • Daniel L. Goodwin added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.22M increase.
  • Daniel L. Goodwin's biggest Q3 2020 reduction was Alibaba, cutting an estimated $3.08M.
  • Daniel L. Goodwin fully exited CyrusOne Inc Common Stock in Q3 2020, selling an estimated $2.87M.
  • Daniel L. Goodwin's ten largest holdings make up 59% of its $143M portfolio in Q3 2020.
  • Daniel L. Goodwin opened 6 new positions and closed 7 in Q3 2020.
  • Daniel L. Goodwin's portfolio value fell 10% quarter-over-quarter to $143M.

Based on Daniel L. Goodwin's 13F filing for Q3 2020, filed 14 Oct 2020.