GOODWIN DANIEL L

GOODWIN DANIEL L latest Q4_2020 13F filings reported $169,939,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 19.16%. This fund has 95 securities concentrations of 100% weights.

GOODWIN DANIEL L largest holding is Retail Properties of America Inc. Class A with weight of 42.50% and $72,217,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR95$169,939,00019.16%
2020-10-142020-09-30Q3_202013F-HR91$142,611,000-10.21%
2020-07-222020-06-30Q2_202013F-HR92$158,822,00028.23%
2020-04-172020-03-31Q1_202013F-HR86$123,856,000-46.29%
2020-01-222019-12-31Q4_201913F-HR84$230,608,0004.58%
2019-10-222019-09-30Q3_201913F-HR96$220,503,0000.63%
2019-07-242019-06-30Q2_201913F-HR93$219,117,0000.49%
2019-04-172019-03-31Q1_201913F-HR94$218,046,00014.41%
2019-01-232018-12-31Q4_201813F-HR91$190,576,000-9.75%
2018-10-112018-09-30Q3_201813F-HR95$211,167,000-2.32%
2018-07-202018-06-30Q2_201813F-HR96$216,187,0005.38%
2018-04-202018-03-31Q1_201813F-HR91$205,146,000-10.49%
2018-01-232017-12-31Q4_201713F-HR91$229,192,0002.10%
2017-10-252017-09-30Q3_201713F-HR85$224,485,0001.28%
2017-07-252017-06-30Q2_201713F-HR97$221,651,000-7.32%
2017-05-012017-03-31Q1_201713F-HR91$239,155,000-3.83%
2017-01-192016-12-31Q4_201613F-HR87$248,682,000-11.94%
2016-10-192016-09-30Q3_201613F-HR108$282,412,000-8.58%
2016-07-282016-06-30Q2_201613F-HR112$308,904,000-26.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RETAIL PPTYS AMER INCRPAIINCR$72,2170.41%42.50%$8.56-0.04%8,436,588
AMAZON COM INCAMZNINCR$5,7940.78%3.41%$3256.890.72%1,779
UNITEDHEALTH GROUP INCUNHDECR$4,9490.00%2.91%$350.74-0.11%14,110
ALIBABA GROUP HOLDINGBABAINCR$4,9240.84%2.90%$232.661.32%21,164
QUALCOMM INCORPORATEDQCOMINCR$4,5210.17%2.66%$152.32-0.09%29,681
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$4,2380.07%2.49%$16.780.00%252,583
J P MORGAN CHASE & CO COMJPMINCR$3,4500.32%2.03%$127.070.00%27,150
MEDICAL PPTYS TRUST INCMPWINCR$3,4130.23%2.01%$21.790.00%156,600
ALPHABET INCGOOGINCR$3,1110.18%1.83%$1753.66-0.02%1,774
APARTMENT INCOME REIT CORPAIRCBUY$2,2030.00%1.30%$38.410.00%57,362
NUVEEN AMT FREENEAINCR$2,0440.05%1.20%$15.100.00%135,332
AKAMAI TECHNOLOGIES INCAKAMBUY$1,8450.00%1.09%$104.830.00%17,600
AMERICOLD REALTY TRUSTCOLDDECR$1,7700.00%1.04%$37.34-0.04%47,400
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,7631.91%1.04%$125.841.80%14,010
EQUITY RESIDENTIALEQRINCR$1,7270.14%1.02%$59.32-0.01%29,114
MICROSOFT CORPMSFTINCR$1,7270.14%1.02%$222.350.08%7,767
INVESCO VALUE MUN INCOMEIIMINCR$1,7160.06%1.01%$15.640.00%109,687
NOODLES & CONDLSDECR$1,653-0.65%0.97%$7.90-0.70%209,200
APPLE INCAAPLINCR$1,5830.10%0.93%$132.74-0.04%11,926
GOLDMAN SACHS GROUPGSINCR$1,5820.31%0.93%$263.670.00%6,000
UBER TECHNOLOGIES INCUBERDECR$1,530-0.48%0.90%$51.00-0.63%30,000
MORGAN STANLEYMSINCR$1,5080.42%0.89%$68.550.00%22,000
ROYAL DUTCH SHELL PLCRDS/AINCR$1,4940.12%0.88%$35.15-0.20%42,500
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,3930.26%0.82%$142.00-0.02%9,810
NETFLIX INCNFLXINCR$1,2960.23%0.76%$540.000.14%2,400
NUVEEN QUALITY MUNCP INCOMENADINCR$1,1730.06%0.69%$15.370.00%76,340
S & P DEPOSITORY RECEIPTSSPYINCR$1,0950.12%0.64%$374.490.00%2,924
FASTLY INCFSLYBUY$1,0470.00%0.62%$87.250.00%12,000
JD COM INC ADRJDINCR$1,0320.15%0.61%$88.210.01%11,700
MARATHON PETE CORPMPCDECR$1,030-0.15%0.61%$41.37-0.40%24,900
PAGERDUTY INCPDDECR$1,043-0.35%0.61%$41.72-0.58%25,000
NUVEEN MUNICIPAL CREDIT INCNZFINCR$1,0170.10%0.60%$16.120.00%63,108
UNIVERSAL HEALTH RLTY INCM TUHTINCR$1,0030.13%0.59%$64.240.00%15,613
VENTAS INCVTRINCR$9800.11%0.58%$49.00-0.05%20,000
CISCO SYSTEMSCSCOINCR$8910.88%0.52%$44.550.67%20,000
PALO ALTO NETWORKS INCPANWINCR$8890.45%0.52%$355.600.00%2,500
FEDEX CORPFDXBUY$8590.00%0.51%$260.300.00%3,300
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$8510.26%0.50%$207.560.00%4,100
XENIA HOTELS & RESORTS INCXHRINCR$8550.63%0.50%$15.21-0.06%56,222
EATON VANCE MUN BD FD EIMINCR$7990.03%0.47%$13.610.00%58,725
WELLS FARGO CO NEWWFCINCR$7750.17%0.46%$30.16-0.09%25,700
CITIGROUP INC COM NEWCINCR$7580.43%0.45%$61.630.00%12,300
INVESCO EXCHANGE TRADED FD TPEYINCR$7460.16%0.44%$17.35-0.04%43,000
QTS RLTY TR INCQTSBUY$7350.00%0.43%$61.760.00%11,900
PUTNAM MANAGED MUNICIPALPMMINCR$7190.05%0.42%$8.070.00%89,112
PUTNAM MUNICIPALPMOINCR$7090.06%0.42%$13.670.00%51,866
TESLA MOTORS INCTSLAINCR$7060.65%0.42%$706.000.00%1,000
BLACKROCK MUNIHOLDINGS QUALI INCR$6740.03%0.40%$13.210.00%51,032
BROADCOM LTD NPVAVGOINCR$6570.20%0.39%$438.000.00%1,500
SCIENCE APPLICATIONS INTL COSAICINCR$6370.15%0.37%$94.65-0.04%6,730
STARBUCKS CORPSBUXINCR$5880.24%0.35%$106.910.00%5,500
BP AMOCO P L CBPDECR$585-0.03%0.34%$20.53-0.18%28,500
NVIDIA CORPORATIONNVDADECR$574-0.12%0.34%$521.82-0.08%1,100
OMEGA HEALTHCARE INVS INCOHIINCR$5820.08%0.34%$36.38-0.11%16,000
BLACKROCK MUNICIPALBYMINCR$5560.07%0.33%$15.180.00%36,622
JFROG LTDFROGBUY$5650.00%0.33%$62.780.00%9,000
AVALONBAY CMNTYS INCAVBINCR$5190.04%0.31%$160.68-0.03%3,230
MPLX LPMPLXINCR$5050.06%0.30%$21.67-0.23%23,300
BLACKROCK MUNIYIELD QUALITY MYIINCR$4790.07%0.28%$14.440.00%33,165
VMWARE INCVMWDECR$451-0.03%0.27%$140.060.00%3,220
FACEBOOK INCFBINCR$4240.05%0.25%$273.550.00%1,550
CROWN CASTLE INTL CORP NEWCCIDECR$399-0.04%0.23%$159.600.00%2,500
DIVERSIFIED HEALTHCARE TRDHCDECR$392-0.30%0.23%$4.12-0.41%95,164
INTEL CORPINTCDECR$398-0.04%0.23%$49.740.00%8,001
ONE LIBERTY PPTYS INCOLPINCR$3950.23%0.23%$20.080.00%19,672
ALEXANDRIA REAL ESTATE EQ INAREINCR$3580.12%0.21%$178.110.00%2,010
AMERICAN INTL GROUP INCAIGINCR$3610.30%0.21%$38.00-0.05%9,500
BNY MELLONLEOINCR$3650.03%0.21%$8.480.00%43,022
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$3460.23%0.20%$57.670.00%6,000
NIKE INCNKEINCR$3250.12%0.19%$141.300.00%2,300
BLACKROCK MUNI INTER DR FD I MUIINCR$3020.06%0.18%$14.880.00%20,300
ORACLE SYSTEMSORCLBUY$3010.00%0.18%$64.040.00%4,700
AMERICAN CAMPUS CMNTYS INCACCINCR$2910.23%0.17%$42.790.00%6,800
APARTMENT INVT & MGMT COAIVBUY$2880.00%0.17%$5.300.00%54,381
COLONY CAP INC NEWCLNYINCR$2810.76%0.17%$4.810.00%58,459
BALL CORPBLLINCR$2800.12%0.16%$93.330.00%3,000
BLACKROCK MUNIHOLDINGS FD IIINCR$2770.03%0.16%$15.060.00%18,387
VEREIT INCVERBUY$2640.00%0.16%$37.710.00%7,000
CEDAR FAIR L PFUNDECR$236-0.27%0.14%$39.33-0.48%6,000
ETF MANAGERS TRHACKBUY$2440.00%0.14%$58.100.00%4,200
INTERCONTINENTAL EXCHANGE INICEINCR$2310.16%0.14%$115.500.00%2,000
LAUDER ESTEE COS INCELDECR$239-0.62%0.14%$265.56-0.69%900
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$2260.07%0.13%$13.620.00%16,597
CONOCOPHILLIPS COM CL-BCOPDECR$228-0.27%0.13%$40.00-0.40%5,700
CONSTELLATION BRANDS INCSTZBUY$2200.00%0.13%$219.340.00%1,003
CYBERARK SOFTWARE LTDCYBRBUY$2270.00%0.13%$162.140.00%1,400
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2090.00%0.12%$232.220.00%900
AMERICA FIRST MULTIFAMILY INATAXINCR$1900.05%0.11%$4.250.00%44,700
BLACKROCK MUNIYIELD QUALITYMQTINCR$1800.07%0.11%$13.950.00%12,900
CHANGE HEALTHCARE INCCHNGDECR$195-0.45%0.11%$18.75-0.57%10,400
NUVEEN MUNICIPAL HIGHNMZINCR$1760.07%0.10%$14.430.00%12,200
PREFERRED APT CMNTYS INCAPTSDECR$174-0.19%0.10%$7.37-0.41%23,600
ACTINIUM PHARMACEUTICALS INCATNMBUY$1560.00%0.09%$7.800.00%20,000
DREYFUS MUN INCOME INCDMFINCR$1170.03%0.07%$8.890.00%13,157
RED LION HOTELS CORPRLHINCR$1090.60%0.06%$3.460.00%31,544
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
KITE RLTY GROUP TRKRGSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0