DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7.38%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.69M
Cap. Flow %
-1.71%
Top 10 Hldgs %
74.91%
Holding
100
New
9
Increased
4
Reduced
2
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$250K
2
VMW
VMware, Inc
VMW
$220K
3
VTR icon
Ventas
VTR
$211K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$207K
5
TSLA icon
Tesla
TSLA
$206K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.59M
2
SITC icon
SITE Centers
SITC
$481K
3
SBUX icon
Starbucks
SBUX
$203K
4
EQC
Equity Commonwealth
EQC
$187K
5
OAKS
Five Oaks Investment Corp.
OAKS
$146K

Sector Composition

1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$238B
$1.04M 0.48%
22,000
– –
BAC icon
27
Bank of America
BAC
$373B
$1.04M 0.48%
36,753
– –
UHT
28
Universal Health Realty Income Trust
UHT
$564M
$999K 0.46%
15,613
– –
NTR icon
29
Nutrien
NTR
$28B
$990K 0.46%
18,200
– –
GE icon
30
GE Aerospace
GE
$292B
$955K 0.44%
70,138
+66
+0.1% +$899
PANW icon
31
Palo Alto Networks
PANW
$127B
$925K 0.43%
4,500
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$904K 0.42%
63,109
– –
KR icon
33
Kroger
KR
$45.4B
$842K 0.39%
29,600
– –
C icon
34
Citigroup
C
$174B
$823K 0.38%
12,300
– –
NFLX icon
35
Netflix
NFLX
$516B
$822K 0.38%
2,100
– –
BUD icon
36
AB InBev
BUD
$120B
$806K 0.37%
8,000
– –
PLD icon
37
Prologis
PLD
$103B
$806K 0.37%
12,276
– –
XOM icon
38
Exxon Mobil
XOM
$489B
$786K 0.36%
9,500
– –
GMRE
39
Global Medical REIT
GMRE
$490M
$780K 0.36%
88,132
– –
PMM
40
Putnam Managed Municipal Income
PMM
$251M
$716K 0.33%
101,112
– –
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$694K 0.32%
56,032
+5,000
+10% +$61.9K
KRG icon
42
Kite Realty
KRG
$4.97B
$672K 0.31%
39,332
– –
PMO
43
Putnam Municipal Opportunities Trust
PMO
$275M
$664K 0.31%
56,866
– –
COP icon
44
ConocoPhillips
COP
$124B
$662K 0.31%
9,500
– –
OHI icon
45
Omega Healthcare
OHI
$12.6B
$654K 0.3%
21,100
– –
IRM icon
46
Iron Mountain
IRM
$26.4B
$648K 0.3%
18,500
– –
CVS icon
47
CVS Health
CVS
$94B
$644K 0.3%
10,000
– –
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$620K 0.29%
32,529
– –
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$616K 0.28%
11,950
– –
TTWO icon
50
Take-Two Interactive
TTWO
$44.4B
$592K 0.27%
5,000
– –
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