DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.52%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$190K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
4
Closed
4

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$513K
2
QTS
QTS REALTY TRUST, INC.
QTS
$487K
3
PANW icon
Palo Alto Networks
PANW
$473K
4
DBRG icon
DigitalBridge
DBRG
$384K
5
MPLX icon
MPLX
MPLX
$361K

Top Sells

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$562K
3
NRF
NorthStar Realty Finance Corp.
NRF
$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$127B
$473K 0.2%
+4,200
New +$473K
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$469K 0.2%
25,006
– –
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$705M
$462K 0.19%
33,165
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$417K 0.17%
1,500
– –
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.17%
8,700
– –
LEO
56
BNY Mellon Strategic Municipals
LEO
$371M
$413K 0.17%
48,022
– –
FR icon
57
First Industrial Realty Trust
FR
$6.97B
$373K 0.16%
14,000
– –
SMC
58
Summit Midstream Corporation
SMC
$282M
$369K 0.15%
15,383
– –
LTC
59
LTC Properties
LTC
$1.68B
$365K 0.15%
7,608
– –
BX icon
60
Blackstone
BX
$134B
$342K 0.14%
11,500
– –
ARE.PRD
61
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$337K 0.14%
9,650
– –
NFLX icon
62
Netflix
NFLX
$513B
$310K 0.13%
2,100
– –
STM icon
63
STMicroelectronics
STM
$24.1B
$310K 0.13%
20,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.13%
3,625
– –
AHT
65
Ashford Hospitality Trust
AHT
$36.7M
$296K 0.12%
46,523
– –
AAPL icon
66
Apple
AAPL
$3.45T
$295K 0.12%
2,050
– –
INTC icon
67
Intel
INTC
$107B
$288K 0.12%
8,000
– –
MUH
68
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$285K 0.12%
18,387
– –
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$281K 0.12%
20,300
– –
CCI icon
70
Crown Castle
CCI
$43.2B
$271K 0.11%
+2,870
New +$271K
T icon
71
AT&T
T
$209B
$270K 0.11%
6,500
-3,000
-32% -$125K
EQC
72
DELISTED
Equity Commonwealth
EQC
$269K 0.11%
8,622
– –
AMZN icon
73
Amazon
AMZN
$2.44T
$266K 0.11%
300
– –
MSFT icon
74
Microsoft
MSFT
$3.77T
$263K 0.11%
4,000
– –
ATAXZ
75
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$252K 0.11%
45,000
– –
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3
4