DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-9.58%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
75.42%
Holding
96
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

1
NTR icon
Nutrien
NTR
$860K
2
QTS
QTS REALTY TRUST, INC.
QTS
$724K
3
CONE
CyrusOne Inc Common Stock
CONE
$497K
4
BX icon
Blackstone
BX
$319K
5
EQC
Equity Commonwealth
EQC
$187K

Top Sells

1
BP icon
BP
BP
$1.38M
2
POT
Potash Corp Of Saskatchewan
POT
$933K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K
4
CCI icon
Crown Castle
CCI
$319K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$299K

Sector Composition

1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$493K 0.24%
63,503
-1,000
-2% -$7.76K
TTWO icon
52
Take-Two Interactive
TTWO
$43B
$489K 0.24%
5,000
– –
BYM icon
53
BlackRock Municipal Income Quality Trust
BYM
$274M
$482K 0.24%
36,622
– –
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$469K 0.23%
10,000
– –
STM icon
55
STMicroelectronics
STM
$24.1B
$446K 0.22%
20,000
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$441K 0.22%
305
+5
+2% +$7.23K
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$430K 0.21%
9,000
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$705M
$419K 0.2%
33,165
– –
INTC icon
59
Intel
INTC
$107B
$416K 0.2%
8,000
– –
SCO icon
60
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$399K 0.19%
20,000
-15,000
-43% -$299K
SITC icon
61
SITE Centers
SITC
$644M
$394K 0.19%
53,750
– –
LEO
62
BNY Mellon Strategic Municipals
LEO
$371M
$370K 0.18%
48,022
– –
MSFT icon
63
Microsoft
MSFT
$3.77T
$365K 0.18%
4,000
– –
DBRG icon
64
DigitalBridge
DBRG
$2.08B
$348K 0.17%
62,008
– –
AAPL icon
65
Apple
AAPL
$3.45T
$344K 0.17%
2,050
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
$321K 0.16%
13,100
– –
BX icon
67
Blackstone
BX
$134B
$319K 0.16%
+10,000
New +$319K
ARE.PRD
68
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$310K 0.15%
8,650
– –
AHT
69
Ashford Hospitality Trust
AHT
$36.7M
$284K 0.14%
43,923
-500
-1% -$3.23K
FR icon
70
First Industrial Realty Trust
FR
$6.97B
$278K 0.14%
9,500
– –
ATAXZ
71
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$278K 0.14%
45,000
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$266K 0.13%
20,300
– –
GEN icon
73
Gen Digital
GEN
$18.6B
$258K 0.13%
10,000
– –
NVDA icon
74
NVIDIA
NVDA
$4.24T
$255K 0.12%
1,100
– –
SKT icon
75
Tanger
SKT
$3.87B
$255K 0.12%
11,600
– –
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3
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