DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
+3.21%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$421M
AUM Growth
+$4.23M
Cap. Flow
-$4.94M
Cap. Flow %
-1.17%
Top 10 Hldgs %
85.43%
Holding
120
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.09M
2
ET icon
Energy Transfer Partners
ET
$1.28M
3
WFC icon
Wells Fargo
WFC
$484K
4
POT
Potash Corp Of Saskatchewan
POT
$337K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$236K

Top Sells

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$7.47M
2
FCX icon
Freeport-McMoran
FCX
$2.69M
3
VER
VEREIT, Inc.
VER
$1.16M
4
KRG icon
Kite Realty
KRG
$840K
5
VTR icon
Ventas
VTR
$677K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$103B
$581K 0.14%
13,168
– –
XOM icon
52
Exxon Mobil
XOM
$479B
$552K 0.13%
6,600
– –
MS icon
53
Morgan Stanley
MS
$239B
$550K 0.13%
22,000
– –
BCS icon
54
Barclays
BCS
$70.2B
$549K 0.13%
67,961
– –
SMC
55
Summit Midstream Corporation
SMC
$283M
$518K 0.12%
2,036
– –
C icon
56
Citigroup
C
$178B
$514K 0.12%
12,300
– –
DBRG icon
57
DigitalBridge
DBRG
$2.05B
$505K 0.12%
11,124
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$701M
$501K 0.12%
33,165
– –
LTC
59
LTC Properties
LTC
$1.67B
$480K 0.11%
10,608
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$456K 0.11%
9,700
-300
-3% -$14.1K
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$434K 0.1%
9,500
– –
LEO
62
BNY Mellon Strategic Municipals
LEO
$370M
$431K 0.1%
48,022
– –
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$406K 0.1%
10,000
– –
SDS icon
64
ProShares UltraShort S&P500
SDS
$444M
$379K 0.09%
1,000
– –
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$377K 0.09%
18,758
-100
-0.5% -$2.01K
T icon
66
AT&T
T
$211B
$372K 0.09%
12,578
– –
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
$366K 0.09%
10,000
– –
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$365K 0.09%
24,698
– –
DHC
69
Diversified Healthcare Trust
DHC
$917M
$347K 0.08%
19,413
-10,600
-35% -$189K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$335K 0.08%
9,075
– –
FR icon
71
First Industrial Realty Trust
FR
$6.83B
$318K 0.08%
14,000
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$312K 0.07%
21,300
– –
ARE.PRD
73
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$311K 0.07%
10,650
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.07%
3,625
+125
+4% +$10.5K
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$299K 0.07%
18,387
– –
1 2
3
4 5