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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
+28.66%
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
$170M
AUM Growth
+$27.3M
Cap. Flow
-$8.95M
Cap. Flow %
-5.26%
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$3.76M
2
EXAS
Exact Sciences
EXAS
+$3.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.68M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M
5
UBER icon
Uber
UBER
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.7B
$280K 0.16%
3,000
– –
MUH
77
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$277K 0.16%
18,387
– –
VER
78
DELISTED
VEREIT, Inc.
VER
$264K 0.16%
7,000
-720
-9% -$25.6K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.76B
$244K 0.14%
+4,200
New +$212K
EL icon
80
Estee Lauder
EL
$29.7B
$239K 0.14%
900
-2,000
-69% -$481K
FUN icon
81
Cedar Fair
FUN
$1.79B
$236K 0.14%
6,000
-5,500
-48% -$183K
ICE icon
82
Intercontinental Exchange
ICE
$79B
$231K 0.14%
2,000
– –
COP icon
83
ConocoPhillips
COP
$140B
$228K 0.13%
5,700
-3,800
-40% -$140K
CYBR
84
DELISTED
CyberArk
CYBR
$227K 0.13%
+1,400
New +$163K
MUE
85
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$226K 0.13%
16,597
– –
STZ icon
86
Constellation Brands
STZ
$22.7B
$220K 0.13%
+1,003
New +$197K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.12%
+900
New +$198K
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$195K 0.11%
10,400
-14,000
-57% -$230K
ATAXZ
89
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$190K 0.11%
44,700
– –
MQT
90
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$180K 0.11%
12,900
– –
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$176K 0.1%
12,200
– –
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K 0.1%
23,600
-16,400
-41% -$112K
ATNM icon
93
Actinium Pharmaceuticals
ATNM
$28.9M
$156K 0.09%
+20,000
New +$217K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.07%
13,157
– –
RLH
95
DELISTED
Red Lions Hotel Corporation
RLH
$109K 0.06%
31,544
– –
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.96B
– –
-1,637
Closed -$2.44M
CHWY icon
97
Chewy
CHWY
$8.57B
– –
-24,000
Closed -$1.32M
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
– –
-12,900
Closed -$203K
EXAS
99
DELISTED
Exact Sciences
EXAS
– –
-35,000
Closed -$3.57M
KRG icon
100
Kite Realty
KRG
$6.01B
– –
-29,332
Closed -$339K
1 2 3
4
5

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SWA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Daniel L. Goodwin held 103 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin withdrew a net $8.95M in Q4 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $3.57M position sold in full.

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

Against the trend, Daniel L. Goodwin opened a new position in Apartment Income REIT Corp. worth $2.2M.

  • Daniel L. Goodwin's largest Q4 2020 buy was Apartment Income REIT Corp.: 57,362 shares worth $2.2M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2020, an estimated $3.35M increase.
  • Daniel L. Goodwin's biggest Q4 2020 reduction was Noodles & Co, cutting an estimated $3.76M.
  • Daniel L. Goodwin fully exited Exact Sciences in Q4 2020, selling an estimated $3.57M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $170M portfolio in Q4 2020.
  • Daniel L. Goodwin opened 12 new positions and closed 8 in Q4 2020.
  • Daniel L. Goodwin's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Daniel L. Goodwin's 13F filing for Q4 2020, filed 25 Jan 2021.