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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
+13.09%
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
$192M
AUM Growth
+$21.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$948K
5
AMD icon
Advanced Micro Devices
AMD
+$852K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
IBM icon
IBM
IBM
+$1.76M
3
UBER icon
Uber
UBER
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly Inc
FSLY
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.75B
$330K 0.17%
2,010
– –
NKE icon
77
Nike
NKE
$64.9B
$305K 0.16%
2,300
– –
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$305K 0.16%
20,300
– –
COP icon
79
ConocoPhillips
COP
$140B
$302K 0.16%
5,700
– –
FUN icon
80
Cedar Fair
FUN
$1.79B
$298K 0.16%
6,000
– –
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$294K 0.15%
6,800
– –
VER
82
DELISTED
VEREIT, Inc.
VER
$269K 0.14%
7,000
– –
EL icon
83
Estee Lauder
EL
$29.7B
$261K 0.14%
900
– –
INTC icon
84
Intel
INTC
$478B
$256K 0.13%
4,000
-4,001
-50% -$238K
BALL icon
85
Ball Corp
BALL
$16.7B
$254K 0.13%
3,000
– –
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$247K 0.13%
44,700
– –
PACB icon
87
Pacific Biosciences
PACB
$447M
$233K 0.12%
+7,000
New +$245K
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
$233K 0.12%
23,600
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.12%
900
– –
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.76B
$230K 0.12%
4,200
– –
STZ icon
91
Constellation Brands
STZ
$22.7B
$229K 0.12%
1,003
– –
ICE icon
92
Intercontinental Exchange
ICE
$79B
$223K 0.12%
2,000
– –
MUE
93
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$223K 0.12%
16,597
– –
AMBA icon
94
Ambarella
AMBA
$2.71B
$211K 0.11%
+2,100
New +$229K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$206K 0.11%
+2,000
New +$197K
PYPL icon
96
PayPal
PYPL
$49.9B
$205K 0.11%
+845
New +$213K
NXPI icon
97
NXP Semiconductors
NXPI
$67.3B
$201K 0.1%
+1,000
New +$183K
VST icon
98
Vistra
VST
$52.4B
$193K 0.1%
+10,700
New +$213K
MQT
99
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$179K 0.09%
12,900
– –
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$177K 0.09%
12,200
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Daniel L. Goodwin held 111 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin's Q1 2021 filing shows 16 new, 9 increased, 13 reduced and 9 closed positions. Its largest new stake was SolarEdge: 6,970 shares worth $2M. The largest sale was Alibaba, an estimated $2.35M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q1 2021 buy was SolarEdge: 6,970 shares worth $2M.
  • Daniel L. Goodwin added most to NVIDIA in Q1 2021, an estimated $1.61M increase.
  • Daniel L. Goodwin's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.35M.
  • Daniel L. Goodwin fully exited IBM in Q1 2021, selling an estimated $1.76M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $192M portfolio in Q1 2021.
  • Daniel L. Goodwin opened 16 new positions and closed 9 in Q1 2021.
  • Daniel L. Goodwin's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Daniel L. Goodwin's 13F filing for Q1 2021, filed 19 Apr 2021.