DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+5.64%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$8.87M
Cap. Flow %
-3.95%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.52M
2
QCOM icon
Qualcomm
QCOM
$518K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$76.1K
5
GMRE
Global Medical REIT
GMRE
$56.8K

Top Sells

1
VER
VEREIT, Inc.
VER
$1.82M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.02M
3
PAA icon
Plains All American Pipeline
PAA
$850K
4
EPD icon
Enterprise Products Partners
EPD
$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$238B
$1.06M 0.47%
22,000
– –
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$1.01M 0.45%
90,873
-25,000
-22% -$278K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$961K 0.43%
1,002
– –
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$960K 0.43%
63,109
+5,000
+9% +$76.1K
BAC icon
30
Bank of America
BAC
$373B
$931K 0.41%
36,753
-1,200
-3% -$30.4K
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$922K 0.41%
12,300
– –
C icon
32
Citigroup
C
$174B
$894K 0.4%
12,300
– –
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$875K 0.39%
45,500
-5,000
-10% -$96.2K
DBRG icon
34
DigitalBridge
DBRG
$2.05B
$852K 0.38%
67,835
-6,398
-9% -$80.4K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$820K 0.37%
13,900
-1,700
-11% -$100K
KRG icon
36
Kite Realty
KRG
$5.02B
$796K 0.35%
39,332
– –
XOM icon
37
Exxon Mobil
XOM
$489B
$787K 0.35%
9,600
– –
PLD icon
38
Prologis
PLD
$106B
$779K 0.35%
12,276
-892
-7% -$56.6K
PMM
39
Putnam Managed Municipal Income
PMM
$252M
$764K 0.34%
101,112
– –
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$732K 0.33%
40,031
-37,275
-48% -$682K
IRM icon
41
Iron Mountain
IRM
$26.4B
$728K 0.32%
18,700
-2,000
-10% -$77.9K
OHI icon
42
Omega Healthcare
OHI
$12.6B
$727K 0.32%
22,800
-9,000
-28% -$287K
PMO
43
Putnam Municipal Opportunities Trust
PMO
$278M
$718K 0.32%
56,866
– –
MUS
44
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$694K 0.31%
51,032
– –
PANW icon
45
Palo Alto Networks
PANW
$127B
$648K 0.29%
4,500
+300
+7% +$43.2K
GMRE
46
Global Medical REIT
GMRE
$502M
$612K 0.27%
68,067
+6,313
+10% +$56.8K
KR icon
47
Kroger
KR
$45.4B
$602K 0.27%
30,000
– –
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$561K 0.25%
65,503
-2,000
-3% -$17.1K
BYM icon
49
BlackRock Municipal Income Quality Trust
BYM
$274M
$538K 0.24%
36,622
– –
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$525K 0.23%
10,000
– –
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