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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
+13.2%
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
$218M
AUM Growth
+$27.5M
Cap. Flow
+$2.72M
Cap. Flow %
1.25%
Top 10 Hldgs %
73.17%
Holding
95
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
NTNX icon
Nutanix
NTNX
+$1.6M
3
NDLS icon
Noodles & Co
NDLS
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$255K
5
T icon
AT&T
T
+$198K

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$2.17M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$76.8K
3
GE icon
GE Aerospace
GE
+$26.8K
4
BP icon
BP
BP
+$21.4K

Sector Composition

Rank Sector Weight
1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115M 52.85%
9,453,073
-6,300
-0.1% -$76.8K
VER
2
DELISTED
VEREIT, Inc.
VER
$13.7M 6.28%
327,223
– –
BABA icon
3
Alibaba
BABA
$276B
$10.5M 4.79%
57,300
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.12M 1.89%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 1.54%
53,500
– –
MPT
6
Medical Properties Trust
MPT
$2.84B
$3.13M 1.43%
168,850
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.69M 1.23%
26,550
– –
NDLS icon
8
Noodles & Co
NDLS
$65.5M
$2.46M 1.13%
45,175
+18,675
+70% +$1.08M
AAPL icon
9
Apple
AAPL
$4.9T
$2.29M 1.05%
48,200
+40,000
+488% +$1.7M
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.96B
$2.13M 0.98%
1,637
– –
VZ icon
11
Verizon
VZ
$182B
$2.05M 0.94%
34,700
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.01M 0.92%
150,332
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$1.97M 0.9%
26,114
– –
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.97M 0.9%
43,800
– –
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$1.94M 0.89%
32,400
– –
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$600M
$1.78M 0.82%
123,687
– –
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$1.75M 0.8%
33,300
– –
BP icon
18
BP
BP
$108B
$1.53M 0.7%
35,590
-522
-1% -$21.4K
OLP
19
One Liberty Properties
OLP
$551M
$1.51M 0.69%
52,174
– –
XHR
20
Xenia Hotels & Resorts
XHR
$1.94B
$1.47M 0.68%
67,160
– –
WFC icon
21
Wells Fargo
WFC
$265B
$1.39M 0.64%
28,800
– –
NTNX icon
22
Nutanix
NTNX
$14.9B
$1.32M 0.61%
+35,000
New +$1.6M
MPLX icon
23
MPLX
MPLX
$57.9B
$1.19M 0.54%
36,100
– –
UHT
24
Universal Health Realty Income Trust
UHT
$608M
$1.18M 0.54%
15,613
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.54%
20,040
– –
1
2 3 4

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q1 2019 Portfolio in Review

As of Q1 2019, Daniel L. Goodwin held 95 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q1 2019 filing shows 4 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Nutanix: 35,000 shares worth $1.32M. The largest sale was Aimco, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q1 2019 buy was Nutanix: 35,000 shares worth $1.32M.
  • Daniel L. Goodwin added most to Apple in Q1 2019, an estimated $1.7M increase.
  • Daniel L. Goodwin's biggest Q1 2019 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $76.8K.
  • Daniel L. Goodwin fully exited Aimco in Q1 2019, selling an estimated $2.17M.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $218M portfolio in Q1 2019.
  • Daniel L. Goodwin opened 4 new positions and closed 1 in Q1 2019.
  • Daniel L. Goodwin's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Daniel L. Goodwin's 13F filing for Q1 2019, filed 17 Apr 2019.