DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
-1.39%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$211M
AUM Growth
-$5.02M
Cap. Flow
-$1.77M
Cap. Flow %
-0.84%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$1.98M
2
CXO
CONCHO RESOURCES INC.
CXO
$489K
3
BA icon
Boeing
BA
$202K
4
XHR
Xenia Hotels & Resorts
XHR
$177K
5
KRG icon
Kite Realty
KRG
$101K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$2M
2
MPW icon
Medical Properties Trust
MPW
$1.21M
3
QCOM icon
Qualcomm
QCOM
$556K
4
RSPP
RSP Permian, Inc.
RSPP
$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K

Sector Composition

1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$26.7B
$638K 0.3%
18,500
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$611K 0.29%
6,100
– –
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$511K 0.24%
12,701
– –
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$489K 0.23%
+3,200
New +$489K
BYM icon
55
BlackRock Municipal Income Quality Trust
BYM
$273M
$468K 0.22%
36,622
– –
AAPL icon
56
Apple
AAPL
$3.53T
$462K 0.22%
8,200
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$457K 0.22%
4,000
– –
PSXP
58
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$457K 0.22%
9,000
– –
BX icon
59
Blackstone
BX
$132B
$401K 0.19%
10,500
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$701M
$401K 0.19%
33,165
– –
INTC icon
61
Intel
INTC
$107B
$378K 0.18%
8,000
– –
DBRG icon
62
DigitalBridge
DBRG
$2.03B
$377K 0.18%
15,502
– –
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$376K 0.18%
13,100
– –
STM icon
64
STMicroelectronics
STM
$23.3B
$366K 0.17%
20,000
– –
LEO
65
BNY Mellon Strategic Municipals
LEO
$370M
$360K 0.17%
48,022
– –
SITC icon
66
SITE Centers
SITC
$486M
$360K 0.17%
34,447
-7,268
-17% -$76K
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K 0.15%
13,756
– –
NVDA icon
68
NVIDIA
NVDA
$4.15T
$309K 0.15%
44,000
– –
ARE.PRD
69
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$301K 0.14%
8,650
– –
FR icon
70
First Industrial Realty Trust
FR
$6.83B
$298K 0.14%
9,500
– –
AHT
71
Ashford Hospitality Trust
AHT
$36.9M
$282K 0.13%
44
– –
SCO icon
72
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$270K 0.13%
1,000
– –
LTC
73
LTC Properties
LTC
$1.66B
$269K 0.13%
6,108
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$659B
$268K 0.13%
922
– –
SKT icon
75
Tanger
SKT
$3.87B
$266K 0.13%
11,600
– –
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3
4