DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+12.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
83.82%
Holding
123
New
11
Increased
18
Reduced
16
Closed
9

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.46M
2
VER
VEREIT, Inc.
VER
$1.31M
3
VTR icon
Ventas
VTR
$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
$615K
5
VZ icon
Verizon
VZ
$578K

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$591K 0.14%
34,500
-2,000
-5% -$34.3K
VZ icon
52
Verizon
VZ
$184B
$578K 0.14%
+12,500
New +$578K
NQS
53
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$574K 0.14%
40,824
– –
SMC
54
Summit Midstream Corporation
SMC
$272M
$572K 0.14%
2,036
-33
-2% -$9.27K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$565K 0.14%
39,315
– –
PLD icon
56
Prologis
PLD
$103B
$565K 0.14%
13,168
– –
AAPL icon
57
Apple
AAPL
$3.54T
$552K 0.13%
21,000
– –
DBRG icon
58
DigitalBridge
DBRG
$2.05B
$540K 0.13%
11,124
– –
XOM icon
59
Exxon Mobil
XOM
$477B
$515K 0.12%
6,600
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$703M
$488K 0.12%
33,165
– –
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$478K 0.11%
9,500
-500
-5% -$25.2K
LTC
62
LTC Properties
LTC
$1.67B
$457K 0.11%
10,608
– –
DHC
63
Diversified Healthcare Trust
DHC
$903M
$445K 0.11%
30,013
-1,178
-4% -$17.5K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.1%
+10,000
New +$414K
LEO
65
BNY Mellon Strategic Municipals
LEO
$369M
$410K 0.1%
48,022
– –
SBRA icon
66
Sabra Healthcare REIT
SBRA
$4.56B
$405K 0.1%
+20,000
New +$405K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$400K 0.1%
9,075
– –
SDS icon
68
ProShares UltraShort S&P500
SDS
$447M
$399K 0.1%
+1,000
New +$399K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$390K 0.09%
10,000
– –
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$359K 0.09%
24,698
– –
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$343K 0.08%
14,900
– –
T icon
72
AT&T
T
$208B
$327K 0.08%
12,578
– –
DFT
73
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K 0.08%
+10,000
New +$318K
FR icon
74
First Industrial Realty Trust
FR
$6.87B
$310K 0.07%
14,000
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.07%
21,300
– –
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3
4 5