DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Return 22.03%
This Quarter Return
-1.39%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$211M
AUM Growth
-$5.02M
Cap. Flow
-$1.77M
Cap. Flow %
-0.84%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$1.98M
2
CXO
CONCHO RESOURCES INC.
CXO
$489K
3
BA icon
Boeing
BA
$202K
4
XHR
Xenia Hotels & Resorts
XHR
$177K
5
KRG icon
Kite Realty
KRG
$101K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$2M
2
MPW icon
Medical Properties Trust
MPW
$1.21M
3
QCOM icon
Qualcomm
QCOM
$556K
4
RSPP
RSP Permian, Inc.
RSPP
$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K

Sector Composition

1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$266K 0.13%
20,300
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.13%
3,625
– –
PAA icon
78
Plains All American Pipeline
PAA
$12.3B
$262K 0.12%
10,400
– –
ATAXZ
79
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$257K 0.12%
45,000
– –
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$248K 0.12%
6,000
– –
MUH
81
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$245K 0.12%
18,387
– –
VMW
82
DELISTED
VMware, Inc
VMW
$234K 0.11%
1,500
– –
SBRA icon
83
Sabra Healthcare REIT
SBRA
$4.58B
$221K 0.1%
9,523
– –
T icon
84
AT&T
T
$212B
$219K 0.1%
8,606
– –
GEN icon
85
Gen Digital
GEN
$18.2B
$212K 0.1%
10,000
– –
PFE icon
86
Pfizer
PFE
$140B
$208K 0.1%
4,989
– –
BA icon
87
Boeing
BA
$174B
$202K 0.1%
+542
New +$202K
KIM icon
88
Kimco Realty
KIM
$15.4B
$201K 0.1%
12,000
– –
MUE icon
89
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$200K 0.09%
16,597
– –
VTR icon
90
Ventas
VTR
$30.8B
$200K 0.09%
3,700
– –
LFT
91
Lument Finance Trust
LFT
$122M
$188K 0.09%
50,000
– –
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$159K 0.08%
12,700
– –
MQT icon
93
BlackRock MuniYield Quality Fund II
MQT
$213M
$152K 0.07%
12,900
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$103K 0.05%
13,157
– –
LXP icon
95
LXP Industrial Trust
LXP
$2.69B
$87K 0.04%
10,650
– –
QCOM icon
96
Qualcomm
QCOM
$172B
– –
-9,900
Closed -$556K
TSLA icon
97
Tesla
TSLA
$1.09T
– –
-9,000
Closed -$206K
HGT
98
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,010
Closed -$7K
RSPP
99
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$440K
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