DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.52%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$190K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
4
Closed
4

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$513K
2
QTS
QTS REALTY TRUST, INC.
QTS
$487K
3
PANW icon
Palo Alto Networks
PANW
$473K
4
DBRG icon
DigitalBridge
DBRG
$384K
5
MPLX icon
MPLX
MPLX
$361K

Top Sells

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$562K
3
NRF
NorthStar Realty Finance Corp.
NRF
$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$528M
$1.12M 0.47%
89,165
+4,000
+5% +$50.2K
MPLX icon
27
MPLX
MPLX
$51.9B
$1.08M 0.45%
30,000
+10,000
+50% +$361K
OHI icon
28
Omega Healthcare
OHI
$12.6B
$1.05M 0.44%
31,900
+9,200
+41% +$303K
XHR
29
Xenia Hotels & Resorts
XHR
$1.36B
$1.01M 0.42%
59,178
-5,690
-9% -$97.1K
UHT
30
Universal Health Realty Income Trust
UHT
$564M
$1.01M 0.42%
15,613
– –
DBRG icon
31
DigitalBridge
DBRG
$2.05B
$958K 0.4%
74,233
+29,738
+67% +$384K
MS icon
32
Morgan Stanley
MS
$238B
$942K 0.39%
22,000
– –
BAC icon
33
Bank of America
BAC
$373B
$896K 0.37%
37,953
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$862K 0.36%
50,500
– –
VZ icon
35
Verizon
VZ
$185B
$853K 0.36%
17,500
– –
KRG icon
36
Kite Realty
KRG
$4.97B
$846K 0.35%
39,332
– –
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$836K 0.35%
58,109
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$831K 0.35%
1,002
– –
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$808K 0.34%
15,700
– –
SITC icon
40
SITE Centers
SITC
$471M
$801K 0.33%
63,994
– –
XOM icon
41
Exxon Mobil
XOM
$489B
$788K 0.33%
9,600
+3,000
+45% +$246K
C icon
42
Citigroup
C
$174B
$736K 0.31%
12,300
– –
PMM
43
Putnam Managed Municipal Income
PMM
$251M
$734K 0.31%
101,112
– –
PLD icon
44
Prologis
PLD
$103B
$683K 0.29%
13,168
– –
PMO
45
Putnam Municipal Opportunities Trust
PMO
$275M
$683K 0.29%
56,866
– –
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$673K 0.28%
51,032
– –
GMRE
47
Global Medical REIT
GMRE
$490M
$560K 0.23%
61,754
+10,000
+19% +$90.7K
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$513K 0.21%
+10,000
New +$513K
BYM icon
49
BlackRock Municipal Income Quality Trust
BYM
$273M
$511K 0.21%
36,622
– –
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$487K 0.2%
+10,000
New +$487K
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