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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
+28.66%
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
$170M
AUM Growth
+$27.3M
Cap. Flow
-$8.95M
Cap. Flow %
-5.26%
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$3.76M
2
EXAS
Exact Sciences
EXAS
+$3.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.68M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M
5
UBER icon
Uber
UBER
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72.2M 42.5%
8,436,588
-367,100
-4% -$2.68M
AMZN icon
2
Amazon
AMZN
$2.66T
$5.79M 3.41%
35,580
+14,880
+72% +$2.37M
UNH icon
3
UnitedHealth
UNH
$387B
$4.95M 2.91%
14,110
-1,800
-11% -$603K
BABA icon
4
Alibaba
BABA
$276B
$4.92M 2.9%
21,164
+12,060
+132% +$3.35M
QCOM icon
5
Qualcomm
QCOM
$181B
$4.52M 2.66%
29,681
-3,100
-9% -$432K
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.24M 2.49%
252,583
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.45M 2.03%
27,150
– –
MPT
8
Medical Properties Trust
MPT
$2.84B
$3.41M 2.01%
156,600
-200
-0.1% -$3.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 1.83%
35,480
-560
-2% -$47.2K
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$2.2M 1.3%
+57,362
New +$2.2M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.04M 1.2%
135,332
– –
AKAM icon
12
Akamai
AKAM
$17.5B
$1.84M 1.09%
+17,600
New +$1.84M
COLD icon
13
Americold
COLD
$4.54B
$1.77M 1.04%
47,400
-2,200
-4% -$79.1K
IBM icon
14
IBM
IBM
$200B
$1.76M 1.04%
14,654
+9,424
+180% +$1.09M
EQR icon
15
Equity Residential
EQR
$25.9B
$1.73M 1.02%
29,114
-400
-1% -$22.6K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.73M 1.02%
7,767
+560
+8% +$120K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$600M
$1.72M 1.01%
109,687
– –
NDLS icon
18
Noodles & Co
NDLS
$65.5M
$1.65M 0.97%
26,150
-60,913
-70% -$3.76M
AAPL icon
19
Apple
AAPL
$4.9T
$1.58M 0.93%
11,926
-530
-4% -$63.7K
GS icon
20
Goldman Sachs
GS
$314B
$1.58M 0.93%
6,000
– –
UBER icon
21
Uber
UBER
$147B
$1.53M 0.9%
30,000
-50,000
-63% -$2.24M
MS icon
22
Morgan Stanley
MS
$339B
$1.51M 0.89%
22,000
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.88%
42,500
-10,300
-20% -$322K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.82%
9,810
-200
-2% -$25.8K
NFLX icon
25
Netflix
NFLX
$290B
$1.3M 0.76%
24,000
+3,000
+14% +$152K
1
2 3 4 5

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RCGI
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TA
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ZR
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KXA
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Daniel L. Goodwin's Q4 2020 Portfolio in Review

As of Q4 2020, Daniel L. Goodwin held 103 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin withdrew a net $8.95M in Q4 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $3.57M position sold in full.

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

Against the trend, Daniel L. Goodwin opened a new position in Apartment Income REIT Corp. worth $2.2M.

  • Daniel L. Goodwin's largest Q4 2020 buy was Apartment Income REIT Corp.: 57,362 shares worth $2.2M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2020, an estimated $3.35M increase.
  • Daniel L. Goodwin's biggest Q4 2020 reduction was Noodles & Co, cutting an estimated $3.76M.
  • Daniel L. Goodwin fully exited Exact Sciences in Q4 2020, selling an estimated $3.57M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $170M portfolio in Q4 2020.
  • Daniel L. Goodwin opened 12 new positions and closed 8 in Q4 2020.
  • Daniel L. Goodwin's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Daniel L. Goodwin's 13F filing for Q4 2020, filed 25 Jan 2021.