DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-10.74%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$2.75M
Cap. Flow %
0.72%
Top 10 Hldgs %
83.49%
Holding
123
New
6
Increased
16
Reduced
13
Closed
10

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$1.31M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.24M
3
FCX icon
Freeport-McMoran
FCX
$1.18M
4
VER
VEREIT, Inc.
VER
$1.02M
5
IRC
INLAND REAL ESTATE CORP
IRC
$587K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15M
2
WPZ
Williams Partners L.P.
WPZ
$491K
3
JPM icon
JPMorgan Chase
JPM
$488K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$457K
5
BAC icon
Bank of America
BAC
$412K

Sector Composition

1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
26
Barclays
BCS
$69.1B
$1.05M 0.28%
68,254
-266
-0.4% -$4.08K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.03M 0.27%
84,465
+700
+0.8% +$8.52K
SMC
28
Summit Midstream Corporation
SMC
$272M
$1.03M 0.27%
2,069
+20
+1% +$9.92K
OHI icon
29
Omega Healthcare
OHI
$12.5B
$917K 0.24%
26,700
+900
+3% +$30.9K
PMM
30
Putnam Managed Municipal Income
PMM
$251M
$856K 0.23%
121,112
– –
MS icon
31
Morgan Stanley
MS
$237B
$853K 0.22%
22,000
– –
MUS
32
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$797K 0.21%
61,492
– –
KMI icon
33
Kinder Morgan
KMI
$59.4B
$768K 0.2%
20,000
– –
NNN icon
34
NNN REIT
NNN
$8.03B
$764K 0.2%
21,833
-4,000
-15% -$140K
UHT
35
Universal Health Realty Income Trust
UHT
$562M
$725K 0.19%
15,613
– –
RPT.PRD
36
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$721K 0.19%
12,106
– –
EQR icon
37
Equity Residential
EQR
$24.7B
$714K 0.19%
10,164
– –
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$711K 0.19%
22,490
+4,000
+22% +$126K
WFC.PRL icon
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$705K 0.19%
600
– –
C icon
40
Citigroup
C
$175B
$679K 0.18%
12,300
-2,350
-16% -$130K
PMO
41
Putnam Municipal Opportunities Trust
PMO
$276M
$672K 0.18%
57,866
– –
AAPL icon
42
Apple
AAPL
$3.54T
$658K 0.17%
21,000
– –
NQS
43
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$658K 0.17%
49,758
– –
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$651K 0.17%
39,940
– –
DBRG icon
45
DigitalBridge
DBRG
$2.05B
$638K 0.17%
8,624
-808
-9% -$59.8K
WES
46
DELISTED
Western Gas Partners Lp
WES
$634K 0.17%
10,000
– –
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$620K 0.16%
20,000
– –
BYM icon
48
BlackRock Municipal Income Quality Trust
BYM
$274M
$612K 0.16%
45,070
– –
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$571K 0.15%
10,000
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$560K 0.15%
21,810
– –
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