DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-5.71%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$371M
AUM Growth
-$9.26M
Cap. Flow
+$18.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

1
VER
VEREIT, Inc.
VER
$4.18M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$3.88M
3
FCX icon
Freeport-McMoran
FCX
$2.41M
4
WELL icon
Welltower
WELL
$1.16M
5
FPO
First Potomac Realty Trust
FPO
$1.1M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$244K
2
SBR
Sabine Royalty Trust
SBR
$243K
3
PMM
Putnam Managed Municipal Income
PMM
$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYM icon
51
BlackRock Municipal Income Quality Trust
BYM
$274M
$561K 0.15%
40,622
-4,448
-10% -$61.4K
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$550K 0.15%
22,248
+5,000
+29% +$124K
SMC
53
Summit Midstream Corporation
SMC
$274M
$547K 0.15%
2,069
– –
NQS
54
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$546K 0.15%
40,824
-8,934
-18% -$119K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$533K 0.14%
39,315
– –
PLD icon
56
Prologis
PLD
$103B
$513K 0.14%
13,168
– –
DHC
57
Diversified Healthcare Trust
DHC
$910M
$501K 0.14%
+31,191
New +$501K
KMI icon
58
Kinder Morgan
KMI
$59.6B
$498K 0.13%
18,000
-2,000
-10% -$55.3K
XOM icon
59
Exxon Mobil
XOM
$475B
$491K 0.13%
6,600
– –
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$473K 0.13%
21,390
-1,100
-5% -$24.3K
WES
61
DELISTED
Western Gas Partners Lp
WES
$468K 0.13%
10,000
– –
MYI icon
62
BlackRock MuniYield Quality Fund III
MYI
$705M
$463K 0.12%
33,165
– –
LTC
63
LTC Properties
LTC
$1.68B
$453K 0.12%
10,608
– –
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
$451K 0.12%
10,000
– –
LINE
65
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$427K 0.12%
158,800
+100,000
+170% +$269K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$397K 0.11%
10,000
– –
MUH
67
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$395K 0.11%
26,387
– –
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$394K 0.11%
9,075
– –
LEO
69
BNY Mellon Strategic Municipals
LEO
$370M
$393K 0.11%
48,022
-6,754
-12% -$55.3K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$368K 0.1%
14,900
-200
-1% -$4.94K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$340K 0.09%
24,698
– –
T icon
72
AT&T
T
$208B
$310K 0.08%
12,578
– –
AMZN icon
73
Amazon
AMZN
$2.48T
$308K 0.08%
12,000
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$297K 0.08%
21,300
– –
FR icon
75
First Industrial Realty Trust
FR
$6.86B
$293K 0.08%
14,000
– –
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3
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