DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7.38%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.69M
Cap. Flow %
-1.71%
Top 10 Hldgs %
74.91%
Holding
100
New
9
Increased
4
Reduced
2
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$250K
2
VMW
VMware, Inc
VMW
$220K
3
VTR icon
Ventas
VTR
$211K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$207K
5
TSLA icon
Tesla
TSLA
$206K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.59M
2
SITC icon
SITE Centers
SITC
$481K
3
SBUX icon
Starbucks
SBUX
$203K
4
EQC
Equity Commonwealth
EQC
$187K
5
OAKS
Five Oaks Investment Corp.
OAKS
$146K

Sector Composition

1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$556K 0.26%
9,900
– –
AMZN icon
52
Amazon
AMZN
$2.39T
$518K 0.24%
305
– –
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$510K 0.24%
63,503
– –
SITC icon
54
SITE Centers
SITC
$480M
$481K 0.22%
26,875
-26,875
-50% -$481K
BYM icon
55
BlackRock Municipal Income Quality Trust
BYM
$273M
$476K 0.22%
36,622
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$459K 0.21%
9,000
– –
STM icon
57
STMicroelectronics
STM
$23.1B
$442K 0.2%
20,000
– –
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$440K 0.2%
10,000
– –
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$698M
$418K 0.19%
33,165
– –
DBRG icon
60
DigitalBridge
DBRG
$2.02B
$404K 0.19%
62,008
– –
INTC icon
61
Intel
INTC
$105B
$398K 0.18%
8,000
– –
MSFT icon
62
Microsoft
MSFT
$3.73T
$394K 0.18%
4,000
– –
AAPL icon
63
Apple
AAPL
$3.38T
$379K 0.18%
2,050
– –
LEO
64
BNY Mellon Strategic Municipals
LEO
$367M
$368K 0.17%
48,022
– –
EPD icon
65
Enterprise Products Partners
EPD
$69.2B
$362K 0.17%
13,100
– –
AHT
66
Ashford Hospitality Trust
AHT
$36.2M
$356K 0.16%
43,923
– –
BX icon
67
Blackstone
BX
$131B
$338K 0.16%
10,500
+500
+5% +$16.1K
FR icon
68
First Industrial Realty Trust
FR
$6.79B
$317K 0.15%
9,500
– –
ARE.PRD
69
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$303K 0.14%
8,650
– –
SCO icon
70
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
$298K 0.14%
20,000
– –
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$295K 0.14%
13,756
– –
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$286K 0.13%
45,000
– –
SKT icon
73
Tanger
SKT
$3.79B
$273K 0.13%
11,600
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$269K 0.12%
20,300
– –
LTC
75
LTC Properties
LTC
$1.67B
$261K 0.12%
6,108
– –
1 2
3
4