DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-5.71%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$371M
AUM Growth
-$9.26M
Cap. Flow
+$18.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

1
VER
VEREIT, Inc.
VER
$4.18M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$3.88M
3
FCX icon
Freeport-McMoran
FCX
$2.41M
4
WELL icon
Welltower
WELL
$1.16M
5
FPO
First Potomac Realty Trust
FPO
$1.1M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$244K
2
SBR
Sabine Royalty Trust
SBR
$243K
3
PMM
Putnam Managed Municipal Income
PMM
$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPO
26
DELISTED
First Potomac Realty Trust
FPO
$1.1M 0.3%
+100,000
New +$1.1M
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$534M
$1.06M 0.28%
84,465
– –
GS icon
28
Goldman Sachs
GS
$222B
$1.04M 0.28%
6,000
– –
WFC icon
29
Wells Fargo
WFC
$258B
$1.03M 0.28%
20,000
– –
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1M 0.27%
+44,306
New +$1M
BCS icon
31
Barclays
BCS
$69.8B
$941K 0.25%
68,254
– –
OHI icon
32
Omega Healthcare
OHI
$12.6B
$939K 0.25%
26,700
– –
NNN icon
33
NNN REIT
NNN
$8.05B
$791K 0.21%
21,833
– –
EQR icon
34
Equity Residential
EQR
$24.8B
$764K 0.21%
10,164
– –
CSR
35
Centerspace
CSR
$993M
$751K 0.2%
9,700
+6,100
+169% +$472K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$750K 0.2%
36,500
+16,500
+83% +$339K
MUS
37
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$736K 0.2%
57,032
-4,460
-7% -$57.6K
UHT
38
Universal Health Realty Income Trust
UHT
$565M
$733K 0.2%
15,613
– –
PMM
39
Putnam Managed Municipal Income
PMM
$251M
$723K 0.19%
101,112
-20,000
-17% -$143K
WFC.PRL icon
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$700K 0.19%
600
– –
MS icon
41
Morgan Stanley
MS
$238B
$693K 0.19%
22,000
– –
PMO
42
Putnam Municipal Opportunities Trust
PMO
$276M
$693K 0.19%
57,866
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$657B
$671K 0.18%
+3,500
New +$671K
RPT.PRD
44
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$646K 0.17%
11,606
-500
-4% -$27.8K
DBRG icon
45
DigitalBridge
DBRG
$2.06B
$639K 0.17%
11,124
+2,500
+29% +$144K
C icon
46
Citigroup
C
$176B
$610K 0.16%
12,300
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.77T
$610K 0.16%
20,040
– –
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$600K 0.16%
39,940
– –
EQC
49
DELISTED
Equity Commonwealth
EQC
$594K 0.16%
21,810
– –
AAPL icon
50
Apple
AAPL
$3.52T
$579K 0.16%
21,000
– –
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