DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-4.91%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$18.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
19
Closed
23

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.28M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.57M
3
CONE
CyrusOne Inc Common Stock
CONE
$703K
4
VER
VEREIT, Inc.
VER
$464K
5
GILD icon
Gilead Sciences
GILD
$358K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$3.06M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.46M
4
AAPL icon
Apple
AAPL
$2.4M
5
ETP
Energy Transfer Partners L.p.
ETP
$2.26M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$702M
$452K 0.18%
33,165
– –
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.17%
8,700
– –
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$409K 0.16%
27,047
-29,000
-52% -$439K
T icon
54
AT&T
T
$208B
$404K 0.16%
12,578
– –
LEO
55
BNY Mellon Strategic Municipals
LEO
$369M
$403K 0.16%
48,022
– –
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$396K 0.16%
9,000
– –
FR icon
57
First Industrial Realty Trust
FR
$6.87B
$392K 0.16%
14,000
– –
SMC
58
Summit Midstream Corporation
SMC
$272M
$387K 0.16%
1,026
-1,010
-50% -$381K
AHT
59
Ashford Hospitality Trust
AHT
$36.7M
$361K 0.15%
47
– –
LTC
60
LTC Properties
LTC
$1.67B
$357K 0.14%
7,608
– –
ARE.PRD
61
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$331K 0.13%
9,650
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$321K 0.13%
22,500
– –
BX icon
63
Blackstone
BX
$131B
$311K 0.13%
11,500
-1,000
-8% -$27K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.12%
3,625
– –
INTC icon
65
Intel
INTC
$105B
$290K 0.12%
8,000
– –
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$280K 0.11%
20,300
– –
RPT.PRD
67
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$276K 0.11%
4,500
– –
MUH
68
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$270K 0.11%
18,387
– –
NFLX icon
69
Netflix
NFLX
$521B
$260K 0.1%
2,100
– –
EQC
70
DELISTED
Equity Commonwealth
EQC
$260K 0.1%
8,622
– –
RPT
71
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K 0.1%
15,484
– –
MSFT icon
72
Microsoft
MSFT
$3.76T
$249K 0.1%
4,000
– –
ATAXZ
73
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$243K 0.1%
45,000
– –
AAPL icon
74
Apple
AAPL
$3.54T
$237K 0.1%
8,200
-83,040
-91% -$2.4M
SBR
75
Sabine Royalty Trust
SBR
$1.09B
$227K 0.09%
6,450
– –
1 2
3
4 5