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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
ATNM icon
101
Actinium Pharmaceuticals
ATNM
$28.9M
$152K 0.08%
20,000
– –
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$115K 0.06%
13,157
– –
CYBR
103
DELISTED
CyberArk
CYBR
– –
-1,400
Closed -$227K
FSLY icon
104
Fastly Inc
FSLY
$3.24B
– –
-12,000
Closed -$1.05M
IBM icon
105
IBM
IBM
$200B
– –
-14,654
Closed -$1.76M
UBER icon
106
Uber
UBER
$147B
– –
-30,000
Closed -$1.53M
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-9,810
Closed -$1.39M
CHNG
108
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,400
Closed -$195K
RLH
109
DELISTED
Red Lions Hotel Corporation
RLH
– –
-31,544
Closed -$109K
MUH
110
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-18,387
Closed -$277K
MUS
111
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-51,032
Closed -$674K
1 2 3 4
5

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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.