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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121M 56.03%
9,477,323
-359,500
-4% -$4.59M
VER
2
DELISTED
VEREIT, Inc.
VER
$12.2M 5.65%
1,642,694
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.98M 3.69%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.98M 1.84%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.7M 1.71%
53,500
– –
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$3.51M 1.62%
249,800
– –
MPC icon
7
Marathon Petroleum
MPC
$54.6B
$3.34M 1.55%
47,600
– –
AIV
8
Aimco
AIV
$1.11B
$2.1M 0.97%
49,560
– –
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
$2.05M 0.95%
1,637
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.96M 0.9%
150,332
– –
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$555M
$1.75M 0.81%
123,687
– –
VZ icon
12
Verizon
VZ
$186B
$1.75M 0.81%
34,700
– –
EQR icon
13
Equity Residential
EQR
$25.3B
$1.7M 0.79%
26,714
– –
BP icon
14
BP
BP
$90.8B
$1.6M 0.74%
35,000
– –
WFC icon
15
Wells Fargo
WFC
$263B
$1.6M 0.74%
28,800
– –
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
$1.45M 0.67%
59,678
– –
OLP
17
One Liberty Properties
OLP
$516M
$1.38M 0.64%
52,174
– –
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.63%
23,300
– –
GS icon
19
Goldman Sachs
GS
$226B
$1.32M 0.61%
6,000
– –
GILD icon
20
Gilead Sciences
GILD
$140B
$1.27M 0.59%
17,950
– –
MPLX icon
21
MPLX
MPLX
$51.8B
$1.27M 0.59%
37,100
– –
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.54%
29,400
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.15M 0.53%
86,340
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.52%
1,002
– –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.05M 0.49%
89,165
– –
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