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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
+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
AMD icon
101
Advanced Micro Devices
AMD
$808B
$216K 0.1%
2,100
-6,004
-74% -$614K
INTC icon
102
Intel
INTC
$478B
$213K 0.1%
4,000
– –
STZ icon
103
Constellation Brands
STZ
$22.7B
$212K 0.1%
1,003
– –
XOM icon
104
ExxonMobil
XOM
$611B
$205K 0.1%
3,500
– –
MQT
105
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$186K 0.09%
12,900
– –
VST icon
106
Vistra
VST
$52.4B
$184K 0.09%
10,700
– –
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$180K 0.08%
12,200
– –
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$127K 0.06%
13,157
– –
ATNM icon
109
Actinium Pharmaceuticals
ATNM
$28.9M
$88K 0.04%
10,000
– –
AMED
110
DELISTED
Amedisys
AMED
$30K 0.01%
+200
New +$41.6K
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
– –
-8,500
Closed -$205K
EVRG icon
112
Evergy
EVRG
$19.7B
– –
-9,800
Closed -$590K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-5,210
Closed -$315K
KO icon
114
Coca-Cola
KO
$351B
– –
-3,750
Closed -$203K
MPWR icon
115
Monolithic Power Systems
MPWR
$64.5B
– –
-1,205
Closed -$446K
NXPI icon
116
NXP Semiconductors
NXPI
$67.3B
– –
-1,000
Closed -$206K
PACB icon
117
Pacific Biosciences
PACB
$447M
– –
-7,000
Closed -$245K
RNG icon
118
RingCentral
RNG
$3.47B
– –
-770
Closed -$226K
RNP icon
119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-7,500
Closed -$204K
QTS
120
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,800
Closed -$913K
1 2 3 4
5

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SWA
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RCGI
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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.