DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
-1.39%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$211M
AUM Growth
-$5.02M
Cap. Flow
-$1.77M
Cap. Flow %
-0.84%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$1.98M
2
CXO
CONCHO RESOURCES INC.
CXO
$489K
3
BA icon
Boeing
BA
$202K
4
XHR
Xenia Hotels & Resorts
XHR
$177K
5
KRG icon
Kite Realty
KRG
$101K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$2M
2
MPW icon
Medical Properties Trust
MPW
$1.21M
3
QCOM icon
Qualcomm
QCOM
$556K
4
RSPP
RSP Permian, Inc.
RSPP
$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K

Sector Composition

1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.1M 0.52%
86,340
– –
BAC icon
27
Bank of America
BAC
$376B
$1.08M 0.51%
36,753
– –
NTR icon
28
Nutrien
NTR
$27.6B
$1.05M 0.5%
18,200
– –
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$529M
$1.03M 0.49%
89,165
– –
MS icon
30
Morgan Stanley
MS
$239B
$1.03M 0.49%
22,000
– –
PANW icon
31
Palo Alto Networks
PANW
$130B
$1.02M 0.48%
27,000
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$909K 0.43%
63,108
-1
-0% -$14
C icon
33
Citigroup
C
$178B
$882K 0.42%
12,300
– –
KR icon
34
Kroger
KR
$45B
$862K 0.41%
29,600
– –
PLD icon
35
Prologis
PLD
$103B
$832K 0.39%
12,276
– –
GMRE
36
Global Medical REIT
GMRE
$506M
$831K 0.39%
88,132
– –
XOM icon
37
Exxon Mobil
XOM
$481B
$808K 0.38%
9,500
– –
GE icon
38
GE Aerospace
GE
$298B
$793K 0.38%
14,651
+16
+0.1% +$866
CVS icon
39
CVS Health
CVS
$93.2B
$788K 0.37%
10,000
– –
NFLX icon
40
Netflix
NFLX
$533B
$786K 0.37%
2,100
– –
KRG icon
41
Kite Realty
KRG
$5.02B
$756K 0.36%
45,379
+6,047
+15% +$101K
COP icon
42
ConocoPhillips
COP
$120B
$735K 0.35%
9,500
– –
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$722K 0.34%
32,529
– –
BUD icon
44
AB InBev
BUD
$115B
$703K 0.33%
8,000
– –
PMM
45
Putnam Managed Municipal Income
PMM
$251M
$700K 0.33%
101,112
– –
OHI icon
46
Omega Healthcare
OHI
$12.6B
$693K 0.33%
21,100
– –
TTWO icon
47
Take-Two Interactive
TTWO
$44.4B
$690K 0.33%
5,000
– –
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$685K 0.32%
12,950
+1,000
+8% +$52.9K
PMO
49
Putnam Municipal Opportunities Trust
PMO
$276M
$650K 0.31%
56,866
– –
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$647K 0.31%
56,032
– –
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