We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-35.61%
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
$124M
AUM Growth
-$107M
Cap. Flow
-$7.34M
Cap. Flow %
-5.92%
Top 10 Hldgs %
59.04%
Holding
100
New
16
Increased
13
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.84M
2
MTN icon
Vail Resorts
MTN
+$2.15M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
COLD icon
Americold
COLD
+$1.66M
5
UBER icon
Uber
UBER
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.7M
2
VER
VEREIT, Inc.
VER
+$6.8M
3
MED icon
Medifast
MED
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48M 38.76%
9,286,148
– –
NVG icon
2
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$4M 3.23%
272,583
– –
UNH icon
3
UnitedHealth
UNH
$383B
$3.48M 2.81%
13,960
+4,410
+46% +$1.21M
NDLS icon
4
Noodles & Co
NDLS
$64M
$3.29M 2.65%
87,188
-5,625
-6% -$300K
MPT
5
Medical Properties Trust
MPT
$2.84B
$2.71M 2.19%
156,800
– –
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.45M 1.98%
42,200
-1,200
-3% -$67K
JPM icon
7
JPMorgan Chase
JPM
$901B
$2.44M 1.97%
27,150
+600
+2% +$72.9K
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$2.44M 1.97%
39,500
-400
-1% -$24.4K
UBER icon
9
Uber
UBER
$147B
$2.23M 1.8%
80,000
+50,000
+167% +$1.65M
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.93B
$2.07M 1.67%
1,637
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.04M 1.64%
150,332
– –
EXAS
12
DELISTED
Exact Sciences
EXAS
$2.03M 1.64%
+35,000
New +$2.84M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 1.49%
52,800
-500
-0.9% -$23.4K
AIV
14
Aimco
AIV
$384M
$1.81M 1.46%
387,223
+15,013
+4% +$96.2K
QCOM icon
15
Qualcomm
QCOM
$180B
$1.77M 1.43%
+26,181
New +$2.15M
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$599M
$1.75M 1.41%
123,687
– –
COLD icon
17
Americold
COLD
$4.41B
$1.69M 1.36%
+49,600
New +$1.66M
EQR icon
18
Equity Residential
EQR
$25.8B
$1.67M 1.35%
27,014
+900
+3% +$69.6K
UHT
19
Universal Health Realty Income Trust
UHT
$607M
$1.57M 1.27%
15,613
– –
MTN icon
20
Vail Resorts
MTN
$5.21B
$1.48M 1.19%
+10,000
New +$2.15M
AMZN icon
21
Amazon
AMZN
$2.69T
$1.24M 1%
12,700
+6,600
+108% +$639K
BABA icon
22
Alibaba
BABA
$288B
$1.19M 0.96%
6,104
-51,100
-89% -$10.7M
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.19M 0.96%
86,340
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.17M 0.94%
20,040
– –
PLD icon
25
Prologis
PLD
$138B
$987K 0.8%
12,276
– –
1
2 3 4

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Daniel L. Goodwin held 100 positions worth $124M, down 46% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Daniel L. Goodwin withdrew a net $7.34M in Q1 2020, closing 14 positions and reducing 18 holdings. Its most notable exit was Medifast, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in Exact Sciences worth $2.03M.

  • Daniel L. Goodwin's largest Q1 2020 buy was Exact Sciences: 35,000 shares worth $2.03M.
  • Daniel L. Goodwin added most to Uber in Q1 2020, an estimated $1.65M increase.
  • Daniel L. Goodwin's biggest Q1 2020 reduction was Alibaba, cutting an estimated $10.7M.
  • Daniel L. Goodwin fully exited Medifast in Q1 2020, selling an estimated $2.74M.
  • Daniel L. Goodwin's ten largest holdings make up 59% of its $124M portfolio in Q1 2020.
  • Daniel L. Goodwin opened 16 new positions and closed 14 in Q1 2020.
  • Daniel L. Goodwin's portfolio value fell 46% quarter-over-quarter to $124M.

Based on Daniel L. Goodwin's 13F filing for Q1 2020, filed 17 Apr 2020.