DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-8.4%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.89%
Holding
100
New
9
Increased
8
Reduced
4
Closed
3

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$1.58M
2
VER
VEREIT, Inc.
VER
$1.34M
3
VZ icon
Verizon
VZ
$938K
4
EQM
EQM Midstream Partners, LP
EQM
$918K
5
IRM icon
Iron Mountain
IRM
$711K

Top Sells

1
WDC icon
Western Digital
WDC
$2.54M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.76M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$337K
4
FLR icon
Fluor
FLR
$16K
5
CONE
CyrusOne Inc Common Stock
CONE
$5.58K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$542K 0.24%
1,500
– –
BYM icon
52
BlackRock Municipal Income Quality Trust
BYM
$274M
$530K 0.24%
36,622
– –
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$523K 0.24%
10,000
– –
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$500K 0.23%
67,503
+50,000
+286% +$370K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$495K 0.22%
10,000
– –
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$705M
$473K 0.21%
33,165
– –
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$463K 0.21%
25,006
– –
COP icon
58
ConocoPhillips
COP
$124B
$462K 0.21%
+10,500
New +$462K
LEO
59
BNY Mellon Strategic Municipals
LEO
$371M
$428K 0.19%
48,022
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$411K 0.19%
8,700
– –
FR icon
61
First Industrial Realty Trust
FR
$6.97B
$401K 0.18%
14,000
– –
LTC
62
LTC Properties
LTC
$1.68B
$391K 0.18%
7,608
– –
BX icon
63
Blackstone
BX
$134B
$383K 0.17%
11,500
– –
ARE.PRD
64
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$349K 0.16%
9,650
– –
SMC
65
Summit Midstream Corporation
SMC
$282M
$348K 0.16%
15,383
– –
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
$323K 0.15%
+10,000
New +$323K
SKT icon
67
Tanger
SKT
$3.87B
$317K 0.14%
+12,200
New +$317K
NFLX icon
68
Netflix
NFLX
$513B
$314K 0.14%
2,100
– –
AAPL icon
69
Apple
AAPL
$3.45T
$295K 0.13%
2,050
– –
MUH
70
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$291K 0.13%
18,387
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$290K 0.13%
300
– –
CCI icon
72
Crown Castle
CCI
$43.2B
$287K 0.13%
2,870
– –
STM icon
73
STMicroelectronics
STM
$24.1B
$287K 0.13%
20,000
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$285K 0.13%
20,300
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.13%
3,625
– –
1 2
3
4