DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.52%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$12.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
76.49%
Holding
115
New
11
Increased
16
Reduced
18
Closed
4

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33.7M
2
CSR
Centerspace
CSR
$8.76M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M

Top Sells

1
NNN icon
NNN REIT
NNN
$15.9M
2
WELL icon
Welltower
WELL
$6.24M
3
DHC
Diversified Healthcare Trust
DHC
$5.83M
4
GOV
Government Properties Income Trust
GOV
$4.79M
5
FSP
Franklin Street Properties
FSP
$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUH
76
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$373K 0.08%
26,387
– –
CRT
77
Cross Timbers Royalty Trust
CRT
$52.4M
$363K 0.07%
12,390
– –
SBR
78
Sabine Royalty Trust
SBR
$1.08B
$328K 0.07%
6,450
– –
MTR
79
Mesa Royalty Trust
MTR
$10.4M
$326K 0.07%
14,100
-3,295
-19% -$76.2K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$322K 0.07%
24,698
– –
NGL icon
81
NGL Energy Partners
NGL
$708M
$309K 0.06%
+10,000
New +$309K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$304K 0.06%
21,300
– –
ELME
83
Elme Communities
ELME
$1.5B
$303K 0.06%
12,000
– –
MARPS icon
84
Marine Petroleum Trust
MARPS
$9.52M
$274K 0.06%
16,343
– –
FCX icon
85
Freeport-McMoran
FCX
$64.1B
$264K 0.05%
8,000
+6,000
+300% +$198K
FR icon
86
First Industrial Realty Trust
FR
$6.78B
$261K 0.05%
16,000
+11,500
+256% +$188K
BKD icon
87
Brookdale Senior Living
BKD
$1.82B
$250K 0.05%
9,500
– –
INTC icon
88
Intel
INTC
$106B
$230K 0.05%
10,000
– –
LXP.PRC icon
89
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.5M
$230K 0.05%
+5,000
New +$230K
NMA
90
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$213K 0.04%
17,000
– –
ARP
91
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$210K 0.04%
+10,000
New +$210K
BBT.PRG
92
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$196K 0.04%
10,000
– –
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$194K 0.04%
+2,575
New +$194K
RITM icon
94
Rithm Capital
RITM
$6.46B
$168K 0.03%
25,430
– –
TCPC icon
95
BlackRock TCP Capital
TCPC
$605M
$162K 0.03%
10,000
– –
MUE icon
96
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$152K 0.03%
12,097
– –
DS
97
DELISTED
Drive Shack Inc.
DS
$143K 0.03%
25,430
– –
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
$114K 0.02%
13,157
– –
CYS
99
DELISTED
CYS Investments Inc.
CYS
$81K 0.02%
10,000
– –
WIN
100
DELISTED
Windstream Holdings Inc
WIN
$80K 0.02%
10,000
– –
1 2 3
4
5