DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+5.64%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$8.87M
Cap. Flow %
-3.95%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.52M
2
QCOM icon
Qualcomm
QCOM
$518K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$76.1K
5
GMRE
Global Medical REIT
GMRE
$56.8K

Top Sells

1
VER
VEREIT, Inc.
VER
$1.82M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.02M
3
PAA icon
Plains All American Pipeline
PAA
$850K
4
EPD icon
Enterprise Products Partners
EPD
$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$518K 0.23%
+10,000
New +$518K
TSLA icon
52
Tesla
TSLA
$1.08T
$512K 0.23%
1,500
– –
COP icon
53
ConocoPhillips
COP
$124B
$500K 0.22%
10,000
-500
-5% -$25K
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$498K 0.22%
9,500
-500
-5% -$26.2K
SITC icon
55
SITE Centers
SITC
$644M
$492K 0.22%
53,750
-10,244
-16% -$93.8K
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$705M
$475K 0.21%
33,165
– –
LEO
57
BNY Mellon Strategic Municipals
LEO
$371M
$422K 0.19%
48,022
– –
STM icon
58
STMicroelectronics
STM
$24.1B
$388K 0.17%
20,000
– –
NFLX icon
59
Netflix
NFLX
$513B
$381K 0.17%
2,100
– –
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
$346K 0.15%
10,000
– –
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$342K 0.15%
13,100
-32,200
-71% -$841K
AAPL icon
62
Apple
AAPL
$3.45T
$316K 0.14%
2,050
– –
ARE.PRD
63
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$309K 0.14%
8,650
-1,000
-10% -$35.7K
INTC icon
64
Intel
INTC
$107B
$304K 0.14%
8,000
– –
MSFT icon
65
Microsoft
MSFT
$3.77T
$298K 0.13%
4,000
– –
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
$297K 0.13%
44,523
-2,000
-4% -$13.3K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$296K 0.13%
6,700
-2,000
-23% -$88.4K
MUH
68
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$289K 0.13%
18,387
– –
AMZN icon
69
Amazon
AMZN
$2.44T
$288K 0.13%
300
– –
CCI icon
70
Crown Castle
CCI
$43.2B
$287K 0.13%
2,870
– –
LTC
71
LTC Properties
LTC
$1.68B
$287K 0.13%
6,108
-1,500
-20% -$70.5K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$287K 0.13%
20,300
– –
FR icon
73
First Industrial Realty Trust
FR
$6.97B
$286K 0.13%
9,500
-4,500
-32% -$135K
SKT icon
74
Tanger
SKT
$3.87B
$283K 0.13%
11,600
-600
-5% -$14.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.12%
3,625
– –
1 2
3
4