DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+12.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
83.82%
Holding
123
New
11
Increased
18
Reduced
16
Closed
9

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.46M
2
VER
VEREIT, Inc.
VER
$1.31M
3
VTR icon
Ventas
VTR
$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
$615K
5
VZ icon
Verizon
VZ
$578K

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.07%
3,500
– –
ARE.PRD
77
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$292K 0.07%
+10,650
New +$292K
IRT icon
78
Independence Realty Trust
IRT
$4.12B
$282K 0.07%
37,509
+6,100
+19% +$45.9K
MUH
79
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$282K 0.07%
18,387
-8,000
-30% -$123K
CORR
80
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$280K 0.07%
18,858
-88,094
-82% -$37.6K
INTC icon
81
Intel
INTC
$105B
$276K 0.07%
8,000
– –
AGNC icon
82
AGNC Investment
AGNC
$10.4B
$260K 0.06%
15,000
– –
DO
83
DELISTED
Diamond Offshore Drilling
DO
$245K 0.06%
11,600
– –
MSFT icon
84
Microsoft
MSFT
$3.76T
$241K 0.06%
+4,350
New +$241K
O icon
85
Realty Income
O
$53B
$232K 0.06%
4,500
– –
SNDK
86
DELISTED
SANDISK CORP
SNDK
$228K 0.05%
+3,000
New +$228K
KMI icon
87
Kinder Morgan
KMI
$59.4B
$224K 0.05%
15,000
-3,000
-17% -$44.8K
AHT
88
Ashford Hospitality Trust
AHT
$36.7M
$220K 0.05%
34,923
– –
CCG
89
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$204K 0.05%
30,000
– –
SPXS icon
90
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$203K 0.05%
12,000
– –
LINE
91
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$203K 0.05%
157,000
-1,800
-1% -$2.33K
AMZN icon
92
Amazon
AMZN
$2.41T
$203K 0.05%
300
-300
-50% -$203K
PDM
93
Piedmont Realty Trust, Inc.
PDM
$1.07B
$189K 0.05%
10,000
– –
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$175K 0.04%
17,503
-3,000
-15% -$30K
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K 0.04%
10,000
– –
MUE icon
96
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$165K 0.04%
12,097
– –
NMA
97
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$147K 0.04%
10,603
-1,414
-12% -$19.6K
TCPC icon
98
BlackRock TCP Capital
TCPC
$606M
$139K 0.03%
10,000
– –
NGL icon
99
NGL Energy Partners
NGL
$707M
$136K 0.03%
12,327
-1,500
-11% -$16.5K
STM icon
100
STMicroelectronics
STM
$23B
$134K 0.03%
20,000
– –
1 2 3
4
5