We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$210M
AUM Growth
+$18.4M
Cap. Flow
+$2.32M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
LOW icon
Lowe's Companies
LOW
+$978K
3
C icon
Citigroup
C
+$792K
4
COIN icon
Coinbase
COIN
+$779K
5
BALL icon
Ball Corp
BALL
+$433K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.78M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M
3
SEDG icon
SolarEdge
SEDG
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
JFrog
FROG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.73B
$365K 0.17%
2,010
– –
NKE icon
77
Nike
NKE
$60.8B
$354K 0.17%
2,300
– –
COP icon
78
ConocoPhillips
COP
$146B
$347K 0.17%
5,700
– –
RITM icon
79
Rithm Capital
RITM
$5.01B
$330K 0.16%
31,200
+200
+0.6% +$2.12K
VER
80
DELISTED
VEREIT, Inc.
VER
$321K 0.15%
7,000
– –
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$318K 0.15%
20,300
– –
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$317K 0.15%
6,800
– –
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.6B
$315K 0.15%
5,210
+1,010
+24% +$58.7K
ATAXZ
84
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$301K 0.14%
44,700
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.88T
$292K 0.14%
2,400
+400
+20% +$46.7K
EL icon
86
Estee Lauder
EL
$28.9B
$287K 0.14%
900
– –
FISV
87
Fiserv Inc
FISV
$26.6B
$276K 0.13%
+2,612
New +$304K
DHC
88
Diversified Healthcare Trust
DHC
$2.24B
$269K 0.13%
64,164
-30,000
-32% -$124K
FUN icon
89
Cedar Fair
FUN
$1.76B
$269K 0.13%
6,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$460B
$266K 0.13%
+750
New +$252K
WDAY icon
91
Workday
WDAY
$31.6B
$255K 0.12%
+1,072
New +$258K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$250K 0.12%
900
– –
PYPL icon
93
PayPal
PYPL
$49.4B
$246K 0.12%
845
– –
PACB icon
94
Pacific Biosciences
PACB
$435M
$245K 0.12%
7,000
– –
BX icon
95
Blackstone
BX
$152B
$243K 0.12%
+2,500
New +$222K
ICE icon
96
Intercontinental Exchange
ICE
$81B
$237K 0.11%
2,000
– –
STZ icon
97
Constellation Brands
STZ
$22.1B
$235K 0.11%
1,003
– –
MUE
98
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$232K 0.11%
16,597
– –
APTS
99
DELISTED
Preferred Apartment Communities, Inc.
APTS
$231K 0.11%
23,600
– –
AIV
100
Aimco
AIV
$380M
$229K 0.11%
34,282
-20,099
-37% -$138K
1 2 3
4
5

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Daniel L. Goodwin held 116 positions worth $210M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Daniel L. Goodwin's Q2 2021 filing shows 14 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 5,000 shares worth $969K. The largest sale was Akamai, an estimated $1.78M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q2 2021 buy was Lowe's Companies: 5,000 shares worth $969K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.09M increase.
  • Daniel L. Goodwin's biggest Q2 2021 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.21M.
  • Daniel L. Goodwin fully exited Akamai in Q2 2021, selling an estimated $1.78M.
  • Daniel L. Goodwin's ten largest holdings make up 63% of its $210M portfolio in Q2 2021.
  • Daniel L. Goodwin opened 14 new positions and closed 3 in Q2 2021.
  • Daniel L. Goodwin's portfolio value rose 9.6% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2021, filed 19 Jul 2021.