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
+5.76%
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
$215M
AUM Growth
+$5.17M
Cap. Flow
-$4.66M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
9
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$533K
4
VOD icon
Vodafone
VOD
+$388K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.23M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$913K
4
CSCO icon
Cisco
CSCO
+$729K
5
AMD icon
Advanced Micro Devices
AMD
+$614K

Sector Composition

Rank Sector Weight
1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$335K 0.16%
2,300
– –
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$329K 0.15%
6,800
– –
AMBA icon
78
Ambarella
AMBA
$2.71B
$327K 0.15%
2,100
– –
SAIC icon
79
Saic
SAIC
$4.88B
$326K 0.15%
3,800
-2,880
-43% -$247K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$320K 0.15%
895
+145
+19% +$53.4K
VER
81
DELISTED
VEREIT, Inc.
VER
$316K 0.15%
7,000
– –
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$309K 0.14%
20,300
– –
COST icon
83
Costco
COST
$417B
$301K 0.14%
+680
New +$299K
BX icon
84
Blackstone
BX
$155B
$291K 0.14%
2,500
– –
APTS
85
DELISTED
Preferred Apartment Communities, Inc.
APTS
$289K 0.13%
23,600
– –
FISV
86
Fiserv Inc
FISV
$27B
$283K 0.13%
2,612
– –
FUN icon
87
Cedar Fair
FUN
$1.79B
$278K 0.13%
6,000
– –
XLNX
88
DELISTED
Xilinx Inc
XLNX
$276K 0.13%
+1,830
New +$268K
EL icon
89
Estee Lauder
EL
$29.7B
$270K 0.13%
900
– –
ORCL icon
90
Oracle
ORCL
$364B
$270K 0.13%
3,100
-1,600
-34% -$141K
ATAXZ
91
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$266K 0.12%
44,700
– –
WDAY icon
92
Workday
WDAY
$35.8B
$256K 0.12%
1,042
-30
-3% -$7.43K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.11%
900
– –
AIV
94
Aimco
AIV
$393M
$234K 0.11%
34,282
– –
ICE icon
95
Intercontinental Exchange
ICE
$79B
$230K 0.11%
2,000
– –
MUE
96
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$230K 0.11%
16,597
– –
LRCX icon
97
Lam Research
LRCX
$392B
$229K 0.11%
+4,010
New +$244K
CYBR
98
DELISTED
CyberArk
CYBR
$221K 0.1%
+1,400
New +$213K
PYPL icon
99
PayPal
PYPL
$49.9B
$220K 0.1%
845
– –
DHC
100
Diversified Healthcare Trust
DHC
$2.22B
$218K 0.1%
64,164
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Daniel L. Goodwin held 120 positions worth $215M, up 2.5% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Daniel L. Goodwin's Q3 2021 filing shows 7 new, 9 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K. The largest sale was UnitedHealth, an estimated $1.76M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,527 shares worth $517K.
  • Daniel L. Goodwin added most to Amazon in Q3 2021, an estimated $1.1M increase.
  • Daniel L. Goodwin's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $1.76M.
  • Daniel L. Goodwin fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $913K.
  • Daniel L. Goodwin's ten largest holdings make up 67% of its $215M portfolio in Q3 2021.
  • Daniel L. Goodwin opened 7 new positions and closed 10 in Q3 2021.
  • Daniel L. Goodwin's portfolio value rose 2.5% quarter-over-quarter to $215M.

Based on Daniel L. Goodwin's 13F filing for Q3 2021, filed 19 Oct 2021.