DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
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
+$211M
Cap. Flow
-$1.68M
Cap. Flow %
-0.79%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
5
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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115M 54.61% 9,459,373 -17,950 -0.2% -$219K
VER
2
DELISTED
VEREIT, Inc.
VER
$11.9M 5.65% 1,642,694 – –
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.64M 4.09% 76,550 – –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.97M 1.88% 272,583 – –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 1.73% 53,500 – –
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$2.52M 1.19% 168,850 -80,950 -32% -$1.21M
AIV
7
Aimco
AIV
$1.11B
$2.19M 1.04% 49,560 – –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$2.12M 1% 1,637 – –
BABA icon
9
Alibaba
BABA
$322B
$1.98M 0.94% +12,000 New +$1.98M
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.9M 0.9% 150,332 – –
VZ icon
11
Verizon
VZ
$186B
$1.85M 0.88% 34,700 – –
MPC icon
12
Marathon Petroleum
MPC
$54.6B
$1.81M 0.86% 22,600 -25,000 -53% -$2M
EQR icon
13
Equity Residential
EQR
$25.3B
$1.73M 0.82% 26,114 -600 -2% -$39.8K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$1.71M 0.81% 123,687 – –
BP icon
15
BP
BP
$90.8B
$1.62M 0.76% 35,000 – –
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
$1.59M 0.75% 67,160 +7,482 +13% +$177K
WFC icon
17
Wells Fargo
WFC
$263B
$1.52M 0.72% 28,800 – –
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$1.48M 0.7% 23,300 – –
OLP
19
One Liberty Properties
OLP
$516M
$1.45M 0.69% 52,174 – –
GILD icon
20
Gilead Sciences
GILD
$140B
$1.39M 0.66% 17,950 – –
GS icon
21
Goldman Sachs
GS
$226B
$1.35M 0.64% 6,000 – –
MPLX icon
22
MPLX
MPLX
$51.8B
$1.29M 0.61% 37,100 – –
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.26M 0.59% 29,400 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.57% 1,002 – –
UHT
25
Universal Health Realty Income Trust
UHT
$563M
$1.16M 0.55% 15,613 – –
1
2 3 4