DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-8.4%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.89%
Holding
100
New
9
Increased
8
Reduced
4
Closed
3

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$1.58M
2
VER
VEREIT, Inc.
VER
$1.34M
3
VZ icon
Verizon
VZ
$938K
4
EQM
EQM Midstream Partners, LP
EQM
$918K
5
IRM icon
Iron Mountain
IRM
$711K

Top Sells

1
WDC icon
Western Digital
WDC
$2.54M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.76M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$337K
4
FLR icon
Fluor
FLR
$16K
5
CONE
CyrusOne Inc Common Stock
CONE
$5.58K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$36.7M
$282K 0.13%
46,523
– –
MSFT icon
77
Microsoft
MSFT
$3.77T
$276K 0.12%
4,000
– –
EQC
78
DELISTED
Equity Commonwealth
EQC
$272K 0.12%
8,622
– –
INTC icon
79
Intel
INTC
$107B
$270K 0.12%
8,000
– –
ATAXZ
80
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$268K 0.12%
45,000
– –
VTR icon
81
Ventas
VTR
$30.9B
$257K 0.12%
3,700
– –
SBR
82
Sabine Royalty Trust
SBR
$1.08B
$250K 0.11%
6,450
– –
T icon
83
AT&T
T
$209B
$245K 0.11%
6,500
– –
SNY icon
84
Sanofi
SNY
$121B
$239K 0.11%
+5,001
New +$239K
RPT.PRD
85
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$237K 0.11%
4,500
– –
LXP.PRC icon
86
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$204K 0.09%
4,000
– –
SBUX icon
87
Starbucks
SBUX
$100B
$204K 0.09%
3,500
– –
TCPC icon
88
BlackRock TCP Capital
TCPC
$613M
$169K 0.08%
10,000
– –
MUE icon
89
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$158K 0.07%
11,597
– –
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
$119K 0.05%
13,157
– –
CSR
91
Centerspace
CSR
$997M
$109K 0.05%
17,500
– –
IRT icon
92
Independence Realty Trust
IRT
$4.23B
$107K 0.05%
10,854
– –
LXP icon
93
LXP Industrial Trust
LXP
$2.69B
$105K 0.05%
10,650
– –
CIF
94
MFS Intermediate High Income Fund
CIF
$31.3M
$41K 0.02%
14,500
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
28,005
– –
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
$26K 0.01%
14,510
– –
MU icon
97
Micron Technology
MU
$133B
$9K ﹤0.01%
+300
New +$9K
FLR icon
98
Fluor
FLR
$6.63B
– –
-300
Closed -$16K
WDC icon
99
Western Digital
WDC
$27.9B
– –
-30,716
Closed -$2.54M
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-48,200
Closed -$1.76M
1 2 3
4