DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-9.58%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
75.42%
Holding
96
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

1
NTR icon
Nutrien
NTR
$860K
2
QTS
QTS REALTY TRUST, INC.
QTS
$724K
3
CONE
CyrusOne Inc Common Stock
CONE
$497K
4
BX icon
Blackstone
BX
$319K
5
EQC
Equity Commonwealth
EQC
$187K

Top Sells

1
BP icon
BP
BP
$1.38M
2
POT
Potash Corp Of Saskatchewan
POT
$933K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K
4
CCI icon
Crown Castle
CCI
$319K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$299K

Sector Composition

1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUH
76
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$255K 0.12%
18,387
– –
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$246K 0.12%
13,756
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.12%
3,625
– –
LTC
79
LTC Properties
LTC
$1.68B
$232K 0.11%
6,108
– –
T icon
80
AT&T
T
$209B
$232K 0.11%
6,500
– –
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.11%
6,000
– –
PAA icon
82
Plains All American Pipeline
PAA
$12.7B
$229K 0.11%
10,400
– –
SBUX icon
83
Starbucks
SBUX
$100B
$203K 0.1%
3,500
– –
EQC
84
DELISTED
Equity Commonwealth
EQC
$187K 0.09%
+6,086
New +$187K
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$159K 0.08%
12,700
– –
OAKS
86
DELISTED
Five Oaks Investment Corp.
OAKS
$146K 0.07%
+50,000
New +$146K
MUE icon
87
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$142K 0.07%
11,597
– –
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$106K 0.05%
13,157
– –
LXP icon
89
LXP Industrial Trust
LXP
$2.69B
$84K 0.04%
10,650
– –
FLR icon
90
Fluor
FLR
$6.63B
$17K 0.01%
+300
New +$17K
HGT
91
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
11,010
– –
CCI icon
92
Crown Castle
CCI
$43.2B
– –
-2,870
Closed -$319K
META icon
93
Meta Platforms (Facebook)
META
$1.86T
– –
-1,150
Closed -$203K
SVC
94
Service Properties Trust
SVC
$451M
– –
-2,262
Closed -$68K
VTR icon
95
Ventas
VTR
$30.9B
– –
-3,700
Closed -$222K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-45,500
Closed -$933K
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