DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.99%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$5.95M
Cap. Flow %
1.08%
Top 10 Hldgs %
78.21%
Holding
119
New
14
Increased
7
Reduced
4
Closed
2

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.6M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M
3
KMI icon
Kinder Morgan
KMI
$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
$491K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.1M
2
WFC icon
Wells Fargo
WFC
$1.44M
3
IRC
INLAND REAL ESTATE CORP
IRC
$985K
4
AHT
Ashford Hospitality Trust
AHT
$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APL
76
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$417K 0.08%
13,000
– –
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$414K 0.07%
15,100
– –
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$407K 0.07%
+5,500
New +$407K
AAPL icon
79
Apple
AAPL
$3.45T
$402K 0.07%
+750
New +$402K
MUH
80
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$382K 0.07%
26,387
– –
NGL icon
81
NGL Energy Partners
NGL
$692M
$375K 0.07%
10,000
– –
HGT
82
DELISTED
Hugoton Royalty Trust
HGT
$364K 0.07%
45,110
– –
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$330K 0.06%
24,698
– –
AGNC icon
84
AGNC Investment
AGNC
$10.2B
$322K 0.06%
15,000
– –
SBR
85
Sabine Royalty Trust
SBR
$1.08B
$319K 0.06%
6,450
– –
BKD icon
86
Brookdale Senior Living
BKD
$1.83B
$318K 0.06%
9,500
– –
FR icon
87
First Industrial Realty Trust
FR
$6.97B
$310K 0.06%
16,000
– –
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.05%
21,300
– –
MTR
89
Mesa Royalty Trust
MTR
$10.4M
$292K 0.05%
11,300
– –
CRT
90
Cross Timbers Royalty Trust
CRT
$52.8M
$287K 0.05%
9,190
– –
ELME
91
Elme Communities
ELME
$1.51B
$287K 0.05%
12,000
– –
ATAXZ
92
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$272K 0.05%
45,000
– –
FCX icon
93
Freeport-McMoran
FCX
$63.7B
$264K 0.05%
8,000
– –
T icon
94
AT&T
T
$209B
$263K 0.05%
+7,500
New +$263K
INTC icon
95
Intel
INTC
$107B
$258K 0.05%
10,000
– –
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$232K 0.04%
5,000
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.04%
3,500
– –
NMA
98
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$221K 0.04%
17,000
– –
BBT.PRG
99
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$208K 0.04%
+10,000
New +$208K
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.04%
15,000
– –
1 2 3
4
5