DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-0.68%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

1
NDLS icon
Noodles & Co
NDLS
$3M
2
AIV
Aimco
AIV
$2.49M
3
UNH icon
UnitedHealth
UNH
$1.22M
4
MPC icon
Marathon Petroleum
MPC
$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.9K

Top Sells

1
AAPL icon
Apple
AAPL
$1.99M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$586K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$505K
4
WBA
Walgreens Boots Alliance
WBA
$229K
5
OHI icon
Omega Healthcare
OHI
$103K

Sector Composition

1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$111M 50.47%
9,403,248
-49,825
-0.5% -$586K
VER
2
DELISTED
VEREIT, Inc.
VER
$14.7M 6.73%
1,636,114
– –
BABA icon
3
Alibaba
BABA
$322B
$9.71M 4.43%
57,300
– –
NDLS icon
4
Noodles & Co
NDLS
$33.1M
$5.85M 2.67%
742,500
+381,100
+105% +$3M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.33M 1.97%
272,583
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 1.59%
53,500
– –
JPM icon
7
JPMorgan Chase
JPM
$829B
$2.97M 1.36%
26,550
– –
MPW icon
8
Medical Properties Trust
MPW
$2.7B
$2.85M 1.3%
163,250
-5,600
-3% -$97.6K
AIV
9
Aimco
AIV
$1.11B
$2.49M 1.13%
+49,583
New +$2.49M
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$2.37M 1.08%
42,400
+10,000
+31% +$559K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.84B
$2.25M 1.03%
1,637
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.08M 0.95%
150,332
– –
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.01M 0.92%
43,600
-200
-0.5% -$9.23K
EQR icon
14
Equity Residential
EQR
$25.3B
$1.98M 0.91%
26,114
– –
VZ icon
15
Verizon
VZ
$186B
$1.98M 0.91%
34,700
– –
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$555M
$1.88M 0.86%
123,687
– –
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.85%
32,300
-1,000
-3% -$57.7K
OLP
18
One Liberty Properties
OLP
$516M
$1.51M 0.69%
52,174
– –
UNH icon
19
UnitedHealth
UNH
$281B
$1.46M 0.67%
6,000
+5,000
+500% +$1.22M
BP icon
20
BP
BP
$90.8B
$1.46M 0.67%
35,000
– –
XHR
21
Xenia Hotels & Resorts
XHR
$1.35B
$1.4M 0.64%
67,160
– –
WFC icon
22
Wells Fargo
WFC
$263B
$1.36M 0.62%
28,800
– –
UHT
23
Universal Health Realty Income Trust
UHT
$563M
$1.33M 0.61%
15,613
– –
GS icon
24
Goldman Sachs
GS
$226B
$1.23M 0.56%
6,000
– –
GILD icon
25
Gilead Sciences
GILD
$140B
$1.22M 0.55%
17,950
– –
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