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
XOM icon
51
Exxon Mobil
XOM
$477B
$550K 0.14%
+6,600
New +$550K
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$548K 0.14%
34,495
-3,233
-9% -$51.3K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$526K 0.14%
39,315
– –
LINE
54
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$524K 0.14%
58,800
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$522K 0.14%
1,002
+2
+0.2% -$391
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$504K 0.13%
15,100
– –
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$500K 0.13%
10,000
– –
WELL icon
58
Welltower
WELL
$112B
$492K 0.13%
7,500
– –
PLD icon
59
Prologis
PLD
$103B
$488K 0.13%
13,168
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$703M
$456K 0.12%
33,165
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$452K 0.12%
9,075
– –
LTC
62
LTC Properties
LTC
$1.67B
$441K 0.12%
10,608
-1,500
-12% -$62.4K
LEO
63
BNY Mellon Strategic Municipals
LEO
$369M
$433K 0.11%
54,776
+1,100
+2% +$8.7K
NGL icon
64
NGL Energy Partners
NGL
$707M
$419K 0.11%
13,827
– –
MUH
65
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$379K 0.1%
26,387
– –
T icon
66
AT&T
T
$208B
$337K 0.09%
9,500
– –
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$335K 0.09%
24,698
– –
BKD icon
68
Brookdale Senior Living
BKD
$1.81B
$330K 0.09%
9,500
– –
TRGP icon
69
Targa Resources
TRGP
$35.2B
$323K 0.08%
3,617
– –
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$309K 0.08%
5,000
– –
DO
71
DELISTED
Diamond Offshore Drilling
DO
$299K 0.08%
11,600
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.08%
3,500
– –
AHT
73
Ashford Hospitality Trust
AHT
$36.7M
$295K 0.08%
+34,923
New +$295K
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$290K 0.08%
21,300
– –
AGNC icon
75
AGNC Investment
AGNC
$10.4B
$276K 0.07%
15,000
– –
1 2
3
4 5