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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115M 55.91%
9,836,823
-45,103
-0.5% -$526K
VER
2
DELISTED
VEREIT, Inc.
VER
$11.4M 5.57%
1,642,694
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.42M 4.1%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.96M 1.93%
272,583
– –
MPC icon
5
Marathon Petroleum
MPC
$54.6B
$3.48M 1.7%
47,600
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 1.66%
53,500
-500
-0.9% -$31.9K
MPW icon
7
Medical Properties Trust
MPW
$2.7B
$3.25M 1.58%
249,800
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$2.11M 1.03%
1,637
– –
AIV
9
Aimco
AIV
$1.11B
$2.02M 0.98%
49,560
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.95M 0.95%
150,332
– –
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$555M
$1.8M 0.88%
123,687
– –
VZ icon
12
Verizon
VZ
$186B
$1.66M 0.81%
34,700
– –
EQR icon
13
Equity Residential
EQR
$25.3B
$1.65M 0.8%
26,714
– –
GS icon
14
Goldman Sachs
GS
$226B
$1.51M 0.74%
6,000
– –
WFC icon
15
Wells Fargo
WFC
$263B
$1.51M 0.74%
28,800
– –
BP icon
16
BP
BP
$90.8B
$1.42M 0.69%
35,000
-34,100
-49% -$1.38M
GILD icon
17
Gilead Sciences
GILD
$140B
$1.35M 0.66%
17,950
-200
-1% -$15.1K
MPLX icon
18
MPLX
MPLX
$51.8B
$1.23M 0.6%
37,100
– –
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.58%
23,300
+9,700
+71% +$497K
MS icon
20
Morgan Stanley
MS
$240B
$1.19M 0.58%
22,000
– –
XHR
21
Xenia Hotels & Resorts
XHR
$1.35B
$1.18M 0.57%
59,678
– –
OLP
22
One Liberty Properties
OLP
$516M
$1.15M 0.56%
52,174
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.13M 0.55%
86,340
– –
BAC icon
24
Bank of America
BAC
$376B
$1.1M 0.54%
36,753
– –
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.07M 0.52%
29,400
+20,000
+213% +$724K
1
2 3 4