DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-9.58%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
75.42%
Holding
96
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

1
NTR icon
Nutrien
NTR
$860K
2
QTS
QTS REALTY TRUST, INC.
QTS
$724K
3
CONE
CyrusOne Inc Common Stock
CONE
$497K
4
BX icon
Blackstone
BX
$319K
5
EQC
Equity Commonwealth
EQC
$187K

Top Sells

1
BP icon
BP
BP
$1.38M
2
POT
Potash Corp Of Saskatchewan
POT
$933K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K
4
CCI icon
Crown Castle
CCI
$319K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$299K

Sector Composition

1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.05M 0.51%
89,165
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.5%
1,002
– –
GE icon
28
GE Aerospace
GE
$292B
$944K 0.46%
70,072
+56
+0.1% +$754
UHT
29
Universal Health Realty Income Trust
UHT
$563M
$938K 0.46%
15,613
– –
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$892K 0.43%
63,109
– –
BUD icon
31
AB InBev
BUD
$122B
$880K 0.43%
8,000
– –
NTR icon
32
Nutrien
NTR
$28B
$860K 0.42%
+18,200
New +$860K
C icon
33
Citigroup
C
$178B
$830K 0.4%
12,300
– –
PANW icon
34
Palo Alto Networks
PANW
$127B
$816K 0.4%
4,500
– –
PLD icon
35
Prologis
PLD
$106B
$773K 0.38%
12,276
– –
PMM
36
Putnam Managed Municipal Income
PMM
$252M
$722K 0.35%
101,112
– –
KR icon
37
Kroger
KR
$44.9B
$709K 0.35%
29,600
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$709K 0.35%
9,500
– –
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$705K 0.34%
11,950
– –
PMO
40
Putnam Municipal Opportunities Trust
PMO
$278M
$663K 0.32%
56,866
– –
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$639K 0.31%
51,032
– –
CVS icon
42
CVS Health
CVS
$92.8B
$622K 0.3%
10,000
– –
NFLX icon
43
Netflix
NFLX
$513B
$620K 0.3%
2,100
– –
GMRE
44
Global Medical REIT
GMRE
$502M
$613K 0.3%
88,132
+20,000
+29% +$139K
IRM icon
45
Iron Mountain
IRM
$27.3B
$608K 0.3%
18,500
– –
KRG icon
46
Kite Realty
KRG
$5.02B
$599K 0.29%
39,332
– –
OHI icon
47
Omega Healthcare
OHI
$12.6B
$571K 0.28%
21,100
– –
COP icon
48
ConocoPhillips
COP
$124B
$563K 0.27%
9,500
– –
QCOM icon
49
Qualcomm
QCOM
$173B
$549K 0.27%
9,900
-100
-1% -$5.55K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$528K 0.26%
32,529
– –
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