DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+0.5%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$27.2M
Cap. Flow %
-9.63%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
20
Closed
7

Top Buys

1
WDC icon
Western Digital
WDC
$877K
2
GILD icon
Gilead Sciences
GILD
$791K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$628K
4
GMRE
Global Medical REIT
GMRE
$505K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K

Top Sells

1
VER
VEREIT, Inc.
VER
$8.62M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$7.31M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.62M
4
GE icon
GE Aerospace
GE
$2.96M
5
MPC icon
Marathon Petroleum
MPC
$1.58M

Sector Composition

1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYM icon
51
BlackRock Municipal Income Quality Trust
BYM
$274M
$573K 0.2%
36,622
-4,000
-10% -$62.6K
BCS icon
52
Barclays
BCS
$69.1B
$554K 0.2%
63,700
– -$3.41K
CSR
53
Centerspace
CSR
$986M
$547K 0.19%
92,000
– –
CORR
54
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$515K 0.18%
17,558
– –
MPLX icon
55
MPLX
MPLX
$51.9B
$508K 0.18%
15,000
– –
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$703M
$505K 0.18%
33,165
– –
GMRE
57
Global Medical REIT
GMRE
$492M
$505K 0.18%
+51,754
New +$505K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$464K 0.16%
6,097
– –
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$460K 0.16%
9,500
– –
LEO
60
BNY Mellon Strategic Municipals
LEO
$369M
$449K 0.16%
48,022
– –
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$443K 0.16%
8,700
– –
LTC
62
LTC Properties
LTC
$1.67B
$396K 0.14%
7,608
– –
FR icon
63
First Industrial Realty Trust
FR
$6.87B
$395K 0.14%
14,000
– –
T icon
64
AT&T
T
$208B
$386K 0.14%
9,500
– –
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$379K 0.13%
14,900
– –
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$371K 0.13%
9,000
– –
KMI icon
67
Kinder Morgan
KMI
$59.4B
$347K 0.12%
15,000
– –
ARE.PRD
68
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$340K 0.12%
9,650
-1,000
-9% -$35.2K
SDS icon
69
ProShares UltraShort S&P500
SDS
$447M
$328K 0.12%
20,000
– –
BX icon
70
Blackstone
BX
$131B
$319K 0.11%
12,500
+1,500
+14% +$38.3K
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$309K 0.11%
4,500
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.11%
20,300
-1,000
-5% -$15.2K
MUH
73
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$306K 0.11%
18,387
– –
TSLA icon
74
Tesla
TSLA
$1.08T
$306K 0.11%
1,500
– –
INTC icon
75
Intel
INTC
$105B
$302K 0.11%
8,000
– –
1 2
3
4 5