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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
+13.09%
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
$192M
AUM Growth
+$21.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$948K
5
AMD icon
Advanced Micro Devices
AMD
+$852K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
IBM icon
IBM
IBM
+$1.76M
3
UBER icon
Uber
UBER
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly Inc
FSLY
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87.5M 45.59%
8,346,788
-89,800
-1% -$917K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.45M 2.84%
35,260
-320
-0.9% -$50.7K
UNH icon
3
UnitedHealth
UNH
$387B
$5.25M 2.74%
14,110
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.27M 2.23%
252,583
– –
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.14M 2.16%
27,230
+80
+0.3% +$11.5K
QCOM icon
6
Qualcomm
QCOM
$181B
$3.96M 2.06%
29,861
+180
+0.6% +$26K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.67M 1.92%
35,540
+60
+0.2% +$5.95K
MPT
8
Medical Properties Trust
MPT
$2.84B
$3.33M 1.74%
156,600
– –
BABA icon
9
Alibaba
BABA
$276B
$2.63M 1.37%
11,580
-9,584
-45% -$2.35M
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$2.45M 1.28%
57,362
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.18M 1.14%
163,600
+119,600
+272% +$1.61M
NDLS icon
12
Noodles & Co
NDLS
$65.5M
$2.17M 1.13%
26,150
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$2.08M 1.09%
29,114
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2M 1.05%
135,332
– –
SEDG icon
15
SolarEdge
SEDG
$3.25B
$2M 1.04%
+6,970
New +$2.1M
GS icon
16
Goldman Sachs
GS
$314B
$1.96M 1.02%
6,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.96M 1.02%
6,650
+5,100
+329% +$1.37M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.87M 0.97%
7,927
+160
+2% +$37.1K
COLD icon
19
Americold
COLD
$4.54B
$1.82M 0.95%
47,400
– –
AKAM icon
20
Akamai
AKAM
$17.5B
$1.78M 0.93%
17,450
-150
-0.9% -$15.5K
IIM icon
21
Invesco Value Municipal Income Trust
IIM
$600M
$1.72M 0.9%
109,687
– –
MS icon
22
Morgan Stanley
MS
$339B
$1.71M 0.89%
22,000
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.87%
42,500
– –
AAPL icon
24
Apple
AAPL
$4.9T
$1.48M 0.77%
12,116
+190
+2% +$24.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.73%
3,547
+623
+21% +$240K
1
2 3 4 5

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RCGI
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KXA
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Daniel L. Goodwin's Q1 2021 Portfolio in Review

As of Q1 2021, Daniel L. Goodwin held 111 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel L. Goodwin's Q1 2021 filing shows 16 new, 9 increased, 13 reduced and 9 closed positions. Its largest new stake was SolarEdge: 6,970 shares worth $2M. The largest sale was Alibaba, an estimated $2.35M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q1 2021 buy was SolarEdge: 6,970 shares worth $2M.
  • Daniel L. Goodwin added most to NVIDIA in Q1 2021, an estimated $1.61M increase.
  • Daniel L. Goodwin's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.35M.
  • Daniel L. Goodwin fully exited IBM in Q1 2021, selling an estimated $1.76M.
  • Daniel L. Goodwin's ten largest holdings make up 64% of its $192M portfolio in Q1 2021.
  • Daniel L. Goodwin opened 16 new positions and closed 9 in Q1 2021.
  • Daniel L. Goodwin's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Daniel L. Goodwin's 13F filing for Q1 2021, filed 19 Apr 2021.