DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+0.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$34.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
78.86%
Holding
115
New
5
Increased
14
Reduced
16
Closed
9

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37M
2
IRC
INLAND REAL ESTATE CORP
IRC
$4.3M
3
VER
VEREIT, Inc.
VER
$1.54M
4
BCS icon
Barclays
BCS
$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$401K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.19M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
$477K
4
BAC icon
Bank of America
BAC
$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGT
76
DELISTED
Hugoton Royalty Trust
HGT
$339K 0.06%
45,110
-6,750
-13% -$50.7K
SBR
77
Sabine Royalty Trust
SBR
$1.08B
$326K 0.06%
6,450
– –
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$310K 0.06%
24,698
– –
FCX icon
79
Freeport-McMoran
FCX
$63.7B
$301K 0.06%
8,000
– –
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.06%
21,300
– –
AGNC icon
81
AGNC Investment
AGNC
$10.2B
$289K 0.05%
+15,000
New +$289K
AHT
82
Ashford Hospitality Trust
AHT
$36.7M
$289K 0.05%
34,923
– –
ATAXZ
83
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$283K 0.05%
+45,000
New +$283K
ELME
84
Elme Communities
ELME
$1.51B
$280K 0.05%
12,000
– –
FR icon
85
First Industrial Realty Trust
FR
$6.97B
$280K 0.05%
16,000
– –
CRT
86
Cross Timbers Royalty Trust
CRT
$52.8M
$269K 0.05%
9,190
-3,200
-26% -$93.7K
INTC icon
87
Intel
INTC
$107B
$260K 0.05%
10,000
– –
BKD icon
88
Brookdale Senior Living
BKD
$1.83B
$258K 0.05%
9,500
– –
MTR
89
Mesa Royalty Trust
MTR
$10.4M
$240K 0.05%
11,300
-2,800
-20% -$59.5K
LXP.PRC icon
90
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$220K 0.04%
5,000
– –
NMA
91
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$206K 0.04%
17,000
– –
ARP
92
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K 0.04%
10,000
– –
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$204K 0.04%
2,575
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.04%
+3,500
New +$201K
RITM icon
95
Rithm Capital
RITM
$6.57B
$170K 0.03%
25,430
– –
TCPC icon
96
BlackRock TCP Capital
TCPC
$613M
$167K 0.03%
10,000
– –
MUE icon
97
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$146K 0.03%
12,097
– –
DS
98
DELISTED
Drive Shack Inc.
DS
$146K 0.03%
25,430
– –
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.02%
13,157
– –
WIN
100
DELISTED
Windstream Holdings Inc
WIN
$78K 0.01%
10,000
– –
1 2 3
4
5