DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+10.21%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$30M
Cap. Flow %
5.53%
Top 10 Hldgs %
79.88%
Holding
134
New
23
Increased
11
Reduced
8
Closed
12

Top Buys

1
VER
VEREIT, Inc.
VER
$19.2M
2
PAA icon
Plains All American Pipeline
PAA
$1.99M
3
EPD icon
Enterprise Products Partners
EPD
$1.79M
4
EQC
Equity Commonwealth
EQC
$1.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.07M

Top Sells

1
C icon
Citigroup
C
$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$474K
4
CRT
Cross Timbers Royalty Trust
CRT
$292K
5
FCX icon
Freeport-McMoran
FCX
$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAP
76
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$428K 0.08%
+35,000
New +$428K
DO
77
DELISTED
Diamond Offshore Drilling
DO
$426K 0.08%
11,600
– –
MUH
78
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$414K 0.07%
26,387
– –
NGL icon
79
NGL Energy Partners
NGL
$692M
$387K 0.07%
13,827
+3,827
+38% +$107K
HGT
80
DELISTED
Hugoton Royalty Trust
HGT
$377K 0.07%
44,610
-500
-1% -$4.23K
AHD
81
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$374K 0.07%
+12,000
New +$374K
AHT
82
Ashford Hospitality Trust
AHT
$36.7M
$366K 0.07%
34,923
– –
INTC icon
83
Intel
INTC
$107B
$363K 0.06%
10,000
– –
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$354K 0.06%
24,698
– –
BKD icon
85
Brookdale Senior Living
BKD
$1.83B
$348K 0.06%
9,500
– –
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$338K 0.06%
5,000
– –
FR icon
87
First Industrial Realty Trust
FR
$6.97B
$329K 0.06%
16,000
– –
AGNC icon
88
AGNC Investment
AGNC
$10.2B
$327K 0.06%
15,000
– –
T icon
89
AT&T
T
$209B
$319K 0.06%
9,500
+2,000
+27% +$67.2K
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$307K 0.05%
21,300
– –
MTR
91
Mesa Royalty Trust
MTR
$10.4M
$290K 0.05%
11,300
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.05%
3,500
– –
ARP
93
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$267K 0.05%
25,000
-5,000
-17% -$53.4K
PEI.PRB
94
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$259K 0.05%
+10,000
New +$259K
DX.PRB
95
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$242K 0.04%
+10,000
New +$242K
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$240K 0.04%
5,000
– –
ATAXZ
97
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$237K 0.04%
45,000
– –
EPR.PRC icon
98
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$234K 0.04%
10,000
– –
SBR
99
Sabine Royalty Trust
SBR
$1.08B
$231K 0.04%
6,450
– –
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
$231K 0.04%
13,000
-2,000
-13% -$35.5K
2 3
4
5 6