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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
+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
RNG icon
101
RingCentral
RNG
$3.24B
$226K 0.11%
+770
New +$220K
INTC icon
102
Intel
INTC
$504B
$225K 0.11%
4,000
– –
AMBA icon
103
Ambarella
AMBA
$3.09B
$224K 0.11%
2,100
– –
XOM icon
104
ExxonMobil
XOM
$650B
$221K 0.11%
+3,500
New +$209K
NXPI icon
105
NXP Semiconductors
NXPI
$70B
$206K 0.1%
1,000
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.9B
$205K 0.1%
+8,500
New +$201K
RNP icon
107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$204K 0.1%
+7,500
New +$194K
KO icon
108
Coca-Cola
KO
$349B
$203K 0.1%
+3,750
New +$204K
VST icon
109
Vistra
VST
$57B
$200K 0.1%
10,700
– –
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$188K 0.09%
12,200
– –
MQT
111
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$186K 0.09%
12,900
– –
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$122K 0.06%
13,157
– –
ATNM icon
113
Actinium Pharmaceuticals
ATNM
$28M
$80K 0.04%
10,000
-10,000
-50% -$78.5K
AKAM icon
114
Akamai
AKAM
$17.1B
– –
-17,450
Closed -$1.78M
FROG icon
115
JFrog
FROG
$9.84B
– –
-9,800
Closed -$432K
U icon
116
Unity
U
$12.6B
– –
-4,950
Closed -$496K
1 2 3 4
5

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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.