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
$239M
AUM Growth
+$239M
Cap. Flow
-$190K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
4
Closed
4

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$513K
2
QTS
QTS REALTY TRUST, INC.
QTS
$487K
3
PANW icon
Palo Alto Networks
PANW
$473K
4
DBRG icon
DigitalBridge
DBRG
$384K
5
MPLX icon
MPLX
MPLX
$361K

Top Sells

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$562K
3
NRF
NorthStar Realty Finance Corp.
NRF
$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT.PRD
76
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$244K 0.1%
4,500
– –
VTR icon
77
Ventas
VTR
$30.9B
$241K 0.1%
+3,700
New +$241K
SBR
78
Sabine Royalty Trust
SBR
$1.08B
$230K 0.1%
6,450
– –
SBUX icon
79
Starbucks
SBUX
$100B
$204K 0.09%
+3,500
New +$204K
LXP.PRC icon
80
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$202K 0.08%
4,000
– –
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$178K 0.07%
17,503
– –
TCPC icon
82
BlackRock TCP Capital
TCPC
$613M
$174K 0.07%
10,000
– –
MUE icon
83
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$154K 0.06%
11,597
– –
DMF
84
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.05%
13,157
– –
LXP icon
85
LXP Industrial Trust
LXP
$2.69B
$106K 0.04%
10,650
– –
CSR
86
Centerspace
CSR
$997M
$104K 0.04%
17,500
– –
IRT icon
87
Independence Realty Trust
IRT
$4.23B
$101K 0.04%
10,854
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$60K 0.03%
+28,005
New +$60K
CIF
89
MFS Intermediate High Income Fund
CIF
$31.3M
$39K 0.02%
14,500
– –
HGT
90
DELISTED
Hugoton Royalty Trust
HGT
$28K 0.01%
14,510
-1,500
-9% -$2.9K
FLR icon
91
Fluor
FLR
$6.63B
$16K 0.01%
+300
New +$16K
SCO icon
92
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
– –
-45,000
Closed -$2.85M
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,484
Closed -$257K
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,000
Closed -$396K
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-27,047
Closed -$409K
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