DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+0.5%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$27.2M
Cap. Flow %
-9.63%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
20
Closed
7

Top Buys

1
WDC icon
Western Digital
WDC
$877K
2
GILD icon
Gilead Sciences
GILD
$791K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$628K
4
GMRE
Global Medical REIT
GMRE
$505K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K

Top Sells

1
VER
VEREIT, Inc.
VER
$8.62M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$7.31M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.62M
4
GE icon
GE Aerospace
GE
$2.96M
5
MPC icon
Marathon Petroleum
MPC
$1.58M

Sector Composition

1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.37B
$1.17M 0.41%
76,948
– –
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$1.16M 0.41%
127,000
– –
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.15M 0.41%
84,465
– –
WES
29
DELISTED
Western Gas Partners Lp
WES
$1.09M 0.39%
19,800
– –
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1M 0.35%
66,340
+41,642
+169% +$628K
UHT
31
Universal Health Realty Income Trust
UHT
$562M
$984K 0.35%
15,613
– –
GS icon
32
Goldman Sachs
GS
$221B
$968K 0.34%
6,000
– –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$914K 0.32%
58,109
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$886K 0.31%
54,300
– –
PMM
35
Putnam Managed Municipal Income
PMM
$251M
$806K 0.29%
101,112
– –
OHI icon
36
Omega Healthcare
OHI
$12.5B
$805K 0.29%
22,700
– –
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$798K 0.28%
44,306
– –
GILD icon
38
Gilead Sciences
GILD
$140B
$791K 0.28%
+10,000
New +$791K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$779K 0.28%
20,040
– –
PMO
40
Putnam Municipal Opportunities Trust
PMO
$276M
$758K 0.27%
56,866
-1,000
-2% -$13.3K
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$741K 0.26%
51,032
-6,000
-11% -$87.1K
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
$738K 0.26%
56,047
– –
SCO icon
43
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$728K 0.26%
900
-9,033
-91% -$7.31M
MS icon
44
Morgan Stanley
MS
$237B
$705K 0.25%
22,000
– –
PLD icon
45
Prologis
PLD
$103B
$705K 0.25%
13,168
– –
SMC
46
Summit Midstream Corporation
SMC
$272M
$701K 0.25%
2,036
– –
VZ icon
47
Verizon
VZ
$184B
$650K 0.23%
12,500
– –
C icon
48
Citigroup
C
$175B
$580K 0.21%
12,300
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$576K 0.2%
6,600
– –
DBRG icon
50
DigitalBridge
DBRG
$2.05B
$575K 0.2%
11,124
– –
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