DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7.27%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$134M
Cap. Flow %
-43.45%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
15

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$8.11M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.58M
3
MPC icon
Marathon Petroleum
MPC
$3.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M
5
BP icon
BP
BP
$2.66M

Top Sells

1
IRC
INLAND REAL ESTATE CORP
IRC
$128M
2
VER
VEREIT, Inc.
VER
$6.14M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.09M
4
MPW icon
Medical Properties Trust
MPW
$5.44M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.09M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$522K 0.17%
12,300
– –
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$703M
$519K 0.17%
33,165
– –
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$506K 0.16%
17,558
-1,200
-6% -$34.6K
MPLX icon
54
MPLX
MPLX
$51.9B
$504K 0.16%
+15,000
New +$504K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$490K 0.16%
+6,097
New +$490K
BCS icon
56
Barclays
BCS
$69.1B
$484K 0.16%
63,700
– –
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
$471K 0.15%
9,500
– –
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$460K 0.15%
8,700
-1,000
-10% -$52.9K
LEO
59
BNY Mellon Strategic Municipals
LEO
$369M
$456K 0.15%
48,022
– –
DBRG icon
60
DigitalBridge
DBRG
$2.05B
$454K 0.15%
44,495
– –
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
$428K 0.14%
9,000
-1,000
-10% -$47.6K
T icon
62
AT&T
T
$208B
$410K 0.13%
9,500
– –
LTC
63
LTC Properties
LTC
$1.67B
$394K 0.13%
7,608
-3,000
-28% -$155K
FR icon
64
First Industrial Realty Trust
FR
$6.87B
$389K 0.13%
14,000
– –
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$387K 0.13%
24,698
– –
ARE.PRD
66
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$363K 0.12%
10,650
– –
SDS icon
67
ProShares UltraShort S&P500
SDS
$447M
$356K 0.12%
20,000
– –
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$346K 0.11%
10,000
– –
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$346K 0.11%
14,900
– –
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
$340K 0.11%
+25,000
New +$340K
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$324K 0.1%
21,300
– –
TSLA icon
72
Tesla
TSLA
$1.08T
$318K 0.1%
+1,500
New +$318K
RPT.PRD
73
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$317K 0.1%
4,500
-7,106
-61% -$501K
MUH
74
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$312K 0.1%
18,387
– –
RPT
75
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$303K 0.1%
15,484
-34,156
-69% -$668K
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3
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