DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7.27%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$134M
Cap. Flow %
-43.45%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
15

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$8.11M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.58M
3
MPC icon
Marathon Petroleum
MPC
$3.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M
5
BP icon
BP
BP
$2.66M

Top Sells

1
IRC
INLAND REAL ESTATE CORP
IRC
$128M
2
VER
VEREIT, Inc.
VER
$6.14M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.09M
4
MPW icon
Medical Properties Trust
MPW
$5.44M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.09M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.2M 0.39%
84,465
– –
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$1.17M 0.38%
127,000
-3,000
-2% -$27.6K
BAC icon
28
Bank of America
BAC
$371B
$1.1M 0.36%
83,153
– –
WES
29
DELISTED
Western Gas Partners Lp
WES
$998K 0.32%
19,800
– –
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$925K 0.3%
58,109
+18,794
+48% +$299K
UHT
31
Universal Health Realty Income Trust
UHT
$562M
$893K 0.29%
15,613
– –
GS icon
32
Goldman Sachs
GS
$221B
$891K 0.29%
6,000
– –
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$881K 0.29%
54,300
– –
MUS
34
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$870K 0.28%
57,032
– –
PMM
35
Putnam Managed Municipal Income
PMM
$251M
$813K 0.26%
101,112
– –
WFC.PRL icon
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$780K 0.25%
600
– –
PMO
37
Putnam Municipal Opportunities Trust
PMO
$276M
$774K 0.25%
57,866
– –
OHI icon
38
Omega Healthcare
OHI
$12.5B
$770K 0.25%
22,700
-4,000
-15% -$136K
HT
39
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$760K 0.25%
44,306
– –
WDC icon
40
Western Digital
WDC
$29.8B
$743K 0.24%
+20,792
New +$743K
VZ icon
41
Verizon
VZ
$184B
$698K 0.23%
12,500
– –
SMC
42
Summit Midstream Corporation
SMC
$272M
$698K 0.23%
2,036
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$693K 0.22%
20,040
– –
BYM icon
44
BlackRock Municipal Income Quality Trust
BYM
$274M
$660K 0.21%
40,622
– –
PLD icon
45
Prologis
PLD
$103B
$646K 0.21%
13,168
– –
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$641K 0.21%
56,047
-2,000
-3% -$22.9K
NQS
47
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$634K 0.21%
40,824
– –
XOM icon
48
Exxon Mobil
XOM
$477B
$618K 0.2%
6,600
– –
CSR
49
Centerspace
CSR
$986M
$595K 0.19%
9,200
-500
-5% -$32.3K
MS icon
50
Morgan Stanley
MS
$237B
$572K 0.19%
22,000
– –
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