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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
+27.67%
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
$159M
AUM Growth
+$35M
Cap. Flow
+$4.08M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.06M
2
AMZN icon
Amazon
AMZN
+$966K
3
IBM icon
IBM
IBM
+$607K
4
SAIC icon
Saic
SAIC
+$574K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.74M
2
PLD icon
Prologis
PLD
+$987K
3
PINS icon
Pinterest
PINS
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$293K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$203K

Sector Composition

Rank Sector Weight
1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65.8M 41.41%
8,983,648
-302,500
-3% -$1.74M
UNH icon
2
UnitedHealth
UNH
$387B
$4.69M 2.95%
15,910
+1,950
+14% +$559K
BABA icon
3
Alibaba
BABA
$276B
$4.49M 2.83%
20,804
+14,700
+241% +$3.06M
NDLS icon
4
Noodles & Co
NDLS
$65.5M
$4.22M 2.66%
87,188
– –
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.86M 2.43%
252,583
-20,000
-7% -$293K
EXAS
6
DELISTED
Exact Sciences
EXAS
$3.04M 1.92%
35,000
– –
MPT
7
Medical Properties Trust
MPT
$2.84B
$2.95M 1.86%
156,800
– –
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$2.87M 1.81%
39,500
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$2.86M 1.8%
20,700
+8,000
+63% +$966K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.7M 1.7%
42,200
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.55M 1.61%
27,150
– –
QCOM icon
12
Qualcomm
QCOM
$181B
$2.54M 1.6%
27,781
+1,600
+6% +$128K
UBER icon
13
Uber
UBER
$147B
$2.49M 1.57%
80,000
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$2.2M 1.38%
1,637
– –
AIV
15
Aimco
AIV
$393M
$2.17M 1.37%
433,015
+45,792
+12% +$227K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.88M 1.18%
135,332
-15,000
-10% -$203K
MTN icon
17
Vail Resorts
MTN
$5.27B
$1.82M 1.15%
10,000
– –
COLD icon
18
Americold
COLD
$4.54B
$1.8M 1.13%
49,600
– –
EQR icon
19
Equity Residential
EQR
$25.9B
$1.74M 1.09%
29,514
+2,500
+9% +$155K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 1.09%
52,800
– –
PD icon
21
PagerDuty
PD
$794M
$1.69M 1.06%
59,000
+9,000
+18% +$217K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$600M
$1.58M 1%
109,687
-14,000
-11% -$198K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$1.54M 0.97%
41,200
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.89%
20,040
– –
UHT
25
Universal Health Realty Income Trust
UHT
$608M
$1.24M 0.78%
15,613
– –
1
2 3 4

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KXA
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KWA
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Daniel L. Goodwin's Q2 2020 Portfolio in Review

As of Q2 2020, Daniel L. Goodwin held 94 positions worth $159M, up 28% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Daniel L. Goodwin's Q2 2020 filing shows 8 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was IBM: 5,230 shares worth $603K. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.74M.

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

  • Daniel L. Goodwin's largest Q2 2020 buy was IBM: 5,230 shares worth $603K.
  • Daniel L. Goodwin added most to Alibaba in Q2 2020, an estimated $3.06M increase.
  • Daniel L. Goodwin's biggest Q2 2020 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.74M.
  • Daniel L. Goodwin fully exited Prologis in Q2 2020, selling an estimated $987K.
  • Daniel L. Goodwin's ten largest holdings make up 61% of its $159M portfolio in Q2 2020.
  • Daniel L. Goodwin opened 8 new positions and closed 2 in Q2 2020.
  • Daniel L. Goodwin's portfolio value rose 28% quarter-over-quarter to $159M.

Based on Daniel L. Goodwin's 13F filing for Q2 2020, filed 22 Jul 2020.