DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-8.4%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.89%
Holding
100
New
9
Increased
8
Reduced
4
Closed
3

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$1.58M
2
VER
VEREIT, Inc.
VER
$1.34M
3
VZ icon
Verizon
VZ
$938K
4
EQM
EQM Midstream Partners, LP
EQM
$918K
5
IRM icon
Iron Mountain
IRM
$711K

Top Sells

1
WDC icon
Western Digital
WDC
$2.54M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.76M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$337K
4
FLR icon
Fluor
FLR
$16K
5
CONE
CyrusOne Inc Common Stock
CONE
$5.58K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
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 0.55%
86,340
– –
XHR
27
Xenia Hotels & Resorts
XHR
$1.36B
$1.16M 0.52%
59,678
+500
+0.8% +$9.69K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$528M
$1.13M 0.51%
89,165
– –
OHI icon
29
Omega Healthcare
OHI
$12.6B
$1.05M 0.47%
31,800
-100
-0.3% -$3.3K
DBRG icon
30
DigitalBridge
DBRG
$2.05B
$1.05M 0.47%
74,233
– –
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$1.02M 0.46%
37,655
– –
MS icon
32
Morgan Stanley
MS
$238B
$980K 0.44%
22,000
– –
BAC icon
33
Bank of America
BAC
$373B
$921K 0.42%
37,953
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$918K 0.41%
+12,300
New +$918K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$911K 0.41%
1,002
– –
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$870K 0.39%
15,600
-100
-0.6% -$5.58K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$867K 0.39%
58,109
– –
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$824K 0.37%
50,500
– –
C icon
39
Citigroup
C
$174B
$823K 0.37%
12,300
– –
XOM icon
40
Exxon Mobil
XOM
$489B
$775K 0.35%
9,600
– –
PLD icon
41
Prologis
PLD
$103B
$772K 0.35%
13,168
– –
PMM
42
Putnam Managed Municipal Income
PMM
$251M
$760K 0.34%
101,112
– –
KRG icon
43
Kite Realty
KRG
$4.97B
$745K 0.34%
39,332
– –
IRM icon
44
Iron Mountain
IRM
$26.4B
$711K 0.32%
+20,700
New +$711K
PMO
45
Putnam Municipal Opportunities Trust
PMO
$275M
$711K 0.32%
56,866
– –
KR icon
46
Kroger
KR
$45.4B
$700K 0.32%
+30,000
New +$700K
MUS
47
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$686K 0.31%
51,032
– –
SITC icon
48
SITE Centers
SITC
$471M
$581K 0.26%
63,994
– –
PANW icon
49
Palo Alto Networks
PANW
$127B
$562K 0.25%
4,200
– –
GMRE
50
Global Medical REIT
GMRE
$490M
$552K 0.25%
61,754
– –
1
2
3 4