DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+5.64%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$8.87M
Cap. Flow %
-3.95%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.52M
2
QCOM icon
Qualcomm
QCOM
$518K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$76.1K
5
GMRE
Global Medical REIT
GMRE
$56.8K

Top Sells

1
VER
VEREIT, Inc.
VER
$1.82M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.02M
3
PAA icon
Plains All American Pipeline
PAA
$850K
4
EPD icon
Enterprise Products Partners
EPD
$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.7B
$275K 0.12%
13,000
-40,200
-76% -$850K
ATAXZ
77
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$272K 0.12%
45,000
– –
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$257K 0.11%
13,756
-11,250
-45% -$210K
T icon
79
AT&T
T
$209B
$255K 0.11%
6,500
– –
SNY icon
80
Sanofi
SNY
$121B
$249K 0.11%
5,000
-1
-0% -$50
VTR icon
81
Ventas
VTR
$30.9B
$241K 0.11%
3,700
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$173K 0.08%
+12,700
New +$173K
DMF
83
DELISTED
BNY Mellon Municipal Income
DMF
$120K 0.05%
13,157
– –
LXP icon
84
LXP Industrial Trust
LXP
$2.69B
$109K 0.05%
10,650
– –
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$20K 0.01%
11,010
-3,500
-24% -$6.36K
BX icon
86
Blackstone
BX
$134B
– –
-11,500
Closed -$383K
CIF
87
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-14,500
Closed -$41K
CSR
88
Centerspace
CSR
$997M
– –
-17,500
Closed -$109K
IRT icon
89
Independence Realty Trust
IRT
$4.23B
– –
-10,854
Closed -$107K
LXP.PRC icon
90
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
– –
-4,000
Closed -$204K
MU icon
91
Micron Technology
MU
$133B
– –
-300
Closed -$9K
MUE icon
92
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-11,597
Closed -$158K
SBR
93
Sabine Royalty Trust
SBR
$1.08B
– –
-6,450
Closed -$250K
SBUX icon
94
Starbucks
SBUX
$100B
– –
-3,500
Closed -$204K
TCPC icon
95
BlackRock TCP Capital
TCPC
$613M
– –
-10,000
Closed -$169K
SMC
96
Summit Midstream Corporation
SMC
$282M
– –
-15,383
Closed -$348K
EQC
97
DELISTED
Equity Commonwealth
EQC
– –
-8,622
Closed -$272K
RPT.PRD
98
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-4,500
Closed -$237K
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,655
Closed -$1.02M
FTR
100
DELISTED
Frontier Communications Corp.
FTR
– –
-28,005
Closed -$33K
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