DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-4.91%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$18.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
19
Closed
23

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.28M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.57M
3
CONE
CyrusOne Inc Common Stock
CONE
$703K
4
VER
VEREIT, Inc.
VER
$464K
5
GILD icon
Gilead Sciences
GILD
$358K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$3.06M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.46M
4
AAPL icon
Apple
AAPL
$2.4M
5
ETP
Energy Transfer Partners L.p.
ETP
$2.26M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.21M 0.48%
86,340
+20,000
+30% +$279K
GILD icon
27
Gilead Sciences
GILD
$140B
$1.08M 0.43%
15,000
+5,000
+50% +$358K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.06M 0.43%
85,165
+700
+0.8% +$8.69K
UHT
29
Universal Health Realty Income Trust
UHT
$562M
$1.02M 0.41%
15,613
– –
SITC icon
30
SITE Centers
SITC
$475M
$977K 0.39%
49,666
-7,761
-14% -$153K
VZ icon
31
Verizon
VZ
$184B
$934K 0.38%
17,500
+5,000
+40% +$267K
MS icon
32
Morgan Stanley
MS
$237B
$930K 0.37%
22,000
– –
KRG icon
33
Kite Realty
KRG
$5B
$924K 0.37%
39,332
-34,948
-47% -$821K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$913K 0.37%
50,500
-3,800
-7% -$68.7K
BAC icon
35
Bank of America
BAC
$371B
$839K 0.34%
37,953
-45,200
-54% -$999K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$822K 0.33%
58,109
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$773K 0.31%
20,040
– –
C icon
38
Citigroup
C
$175B
$731K 0.29%
12,300
– –
PMM
39
Putnam Managed Municipal Income
PMM
$251M
$715K 0.29%
101,112
– –
OHI icon
40
Omega Healthcare
OHI
$12.5B
$710K 0.29%
22,700
– –
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$703K 0.28%
+15,700
New +$703K
PLD icon
42
Prologis
PLD
$103B
$695K 0.28%
13,168
– –
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$693K 0.28%
51,032
– –
MPLX icon
44
MPLX
MPLX
$51.9B
$692K 0.28%
20,000
+5,000
+33% +$173K
PMO
45
Putnam Municipal Opportunities Trust
PMO
$276M
$679K 0.27%
56,866
– –
DBRG icon
46
DigitalBridge
DBRG
$2.05B
$664K 0.27%
11,124
– –
XOM icon
47
Exxon Mobil
XOM
$477B
$596K 0.24%
6,600
– –
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$538K 0.22%
25,006
-19,300
-44% -$415K
BYM icon
49
BlackRock Municipal Income Quality Trust
BYM
$274M
$508K 0.2%
36,622
– –
GMRE
50
Global Medical REIT
GMRE
$492M
$462K 0.19%
51,754
– –
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