DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7.38%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.69M
Cap. Flow %
-1.71%
Top 10 Hldgs %
74.91%
Holding
100
New
9
Increased
4
Reduced
2
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$250K
2
VMW
VMware, Inc
VMW
$220K
3
VTR icon
Ventas
VTR
$211K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$207K
5
TSLA icon
Tesla
TSLA
$206K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.59M
2
SITC icon
SITE Centers
SITC
$481K
3
SBUX icon
Starbucks
SBUX
$203K
4
EQC
Equity Commonwealth
EQC
$187K
5
OAKS
Five Oaks Investment Corp.
OAKS
$146K

Sector Composition

1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.16T
$261K 0.12%
1,100
– –
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$257K 0.12%
6,000
– –
MUH
78
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$255K 0.12%
18,387
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$653B
$250K 0.12%
+922
New +$250K
PAA icon
80
Plains All American Pipeline
PAA
$12.4B
$246K 0.11%
10,400
– –
VMW
81
DELISTED
VMware, Inc
VMW
$220K 0.1%
+1,500
New +$220K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.1%
3,625
– –
VTR icon
83
Ventas
VTR
$30.9B
$211K 0.1%
+3,700
New +$211K
T icon
84
AT&T
T
$208B
$209K 0.1%
6,500
– –
SBRA icon
85
Sabra Healthcare REIT
SBRA
$4.62B
$207K 0.1%
+9,523
New +$207K
TSLA icon
86
Tesla
TSLA
$1.06T
$206K 0.1%
+600
New +$206K
GEN icon
87
Gen Digital
GEN
$18.2B
$206K 0.1%
10,000
– –
KIM icon
88
Kimco Realty
KIM
$15.1B
$204K 0.09%
+12,000
New +$204K
MUE icon
89
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$203K 0.09%
16,597
+5,000
+43% +$61.2K
LFT
90
Lument Finance Trust
LFT
$118M
$171K 0.08%
+50,000
New +$171K
PFE icon
91
Pfizer
PFE
$142B
$171K 0.08%
+4,733
New +$171K
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$161K 0.07%
12,700
– –
MQT icon
93
BlackRock MuniYield Quality Fund II
MQT
$212M
$157K 0.07%
+12,900
New +$157K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$107K 0.05%
13,157
– –
LXP icon
95
LXP Industrial Trust
LXP
$2.62B
$93K 0.04%
10,650
– –
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
11,010
– –
FLR icon
97
Fluor
FLR
$6.75B
– –
-300
Closed -$17K
SBUX icon
98
Starbucks
SBUX
$102B
– –
-3,500
Closed -$203K
EQC
99
DELISTED
Equity Commonwealth
EQC
– –
-6,086
Closed -$187K
OAKS
100
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-50,000
Closed -$146K
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4