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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
-3.28%
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
$143M
AUM Growth
-$16.2M
Cap. Flow
-$6.56M
Cap. Flow %
-4.6%
Top 10 Hldgs %
58.83%
Holding
98
New
6
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
2
JD icon
JD.com
JD
+$806K
3
MSFT icon
Microsoft
MSFT
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
5
QCOM icon
Qualcomm
QCOM
+$534K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.08M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.87M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$2.7M
4
MTN icon
Vail Resorts
MTN
+$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51.1M 35.87%
8,803,688
-179,960
-2% -$1.16M
UNH icon
2
UnitedHealth
UNH
$387B
$4.96M 3.48%
15,910
– –
NDLS icon
3
Noodles & Co
NDLS
$65.5M
$4.79M 3.36%
87,063
-125
-0.1% -$7.21K
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.96M 2.77%
252,583
– –
QCOM icon
5
Qualcomm
QCOM
$181B
$3.86M 2.71%
32,781
+5,000
+18% +$534K
EXAS
6
DELISTED
Exact Sciences
EXAS
$3.57M 2.5%
35,000
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$3.26M 2.28%
20,700
– –
UBER icon
8
Uber
UBER
$147B
$2.92M 2.05%
80,000
– –
MPT
9
Medical Properties Trust
MPT
$2.84B
$2.76M 1.94%
156,800
– –
BABA icon
10
Alibaba
BABA
$276B
$2.67M 1.88%
9,104
-11,700
-56% -$3.08M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2.65M 1.86%
36,040
+16,000
+80% +$1.22M
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.61M 1.83%
27,150
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$2.44M 1.71%
1,637
– –
AIV
14
Aimco
AIV
$393M
$1.95M 1.36%
433,015
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.94M 1.36%
135,332
– –
COLD icon
16
Americold
COLD
$4.54B
$1.78M 1.25%
49,600
– –
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$600M
$1.61M 1.13%
109,687
– –
PD icon
18
PagerDuty
PD
$794M
$1.6M 1.12%
59,000
– –
EQR icon
19
Equity Residential
EQR
$25.9B
$1.51M 1.06%
29,514
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.51M 1.06%
7,207
+3,000
+71% +$630K
AAPL icon
21
Apple
AAPL
$4.9T
$1.44M 1.01%
12,456
+3,040
+32% +$332K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.93%
52,800
– –
CHWY icon
23
Chewy
CHWY
$8.57B
$1.32M 0.92%
24,000
+5,000
+26% +$270K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$1.21M 0.85%
41,200
– –
GS icon
25
Goldman Sachs
GS
$314B
$1.21M 0.85%
6,000
– –
1
2 3 4

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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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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 2020 Portfolio in Review

As of Q3 2020, Daniel L. Goodwin held 98 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Daniel L. Goodwin withdrew a net $6.56M in Q3 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Daniel L. Goodwin opened a new position in JD.com worth $899K.

  • Daniel L. Goodwin's largest Q3 2020 buy was JD.com: 11,600 shares worth $899K.
  • Daniel L. Goodwin added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.22M increase.
  • Daniel L. Goodwin's biggest Q3 2020 reduction was Alibaba, cutting an estimated $3.08M.
  • Daniel L. Goodwin fully exited CyrusOne Inc Common Stock in Q3 2020, selling an estimated $2.87M.
  • Daniel L. Goodwin's ten largest holdings make up 59% of its $143M portfolio in Q3 2020.
  • Daniel L. Goodwin opened 6 new positions and closed 7 in Q3 2020.
  • Daniel L. Goodwin's portfolio value fell 10% quarter-over-quarter to $143M.

Based on Daniel L. Goodwin's 13F filing for Q3 2020, filed 14 Oct 2020.