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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
NTNX icon
101
Nutanix
NTNX
$14.9B
– –
-39,800
Closed -$883K
XOM icon
102
ExxonMobil
XOM
$611B
– –
-8,200
Closed -$282K
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,000
Closed -$246K
1 2 3 4
5

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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.