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
RCAP
76
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$268K 0.07%
35,000
– –
FR icon
77
First Industrial Realty Trust
FR
$6.87B
$262K 0.07%
14,000
– –
AMZN icon
78
Amazon
AMZN
$2.41T
$260K 0.07%
600
– –
CSR
79
Centerspace
CSR
$986M
$257K 0.07%
36,000
+20,000
+125% +$143K
ATAXZ
80
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$250K 0.07%
45,000
– –
INTC icon
81
Intel
INTC
$105B
$244K 0.06%
8,000
-2,000
-20% -$61K
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$244K 0.06%
4,000
– –
SBR
83
Sabine Royalty Trust
SBR
$1.09B
$243K 0.06%
6,450
– –
LXP.PRC icon
84
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$238K 0.06%
5,000
– –
SPXS icon
85
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$227K 0.06%
+12,000
New +$227K
IRT icon
86
Independence Realty Trust
IRT
$4.12B
$226K 0.06%
+30,000
New +$226K
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$220K 0.06%
10,000
– –
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$214K 0.06%
5,552
– –
O icon
89
Realty Income
O
$53B
$200K 0.05%
4,500
-1,000
-18% -$44.4K
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K 0.05%
20,503
-22,000
-52% -$214K
BWP
91
DELISTED
Boardwalk Pipeline Partners
BWP
$189K 0.05%
13,000
– –
PDM
92
Piedmont Realty Trust, Inc.
PDM
$1.07B
$176K 0.05%
10,000
– –
CCG
93
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$166K 0.04%
30,000
– –
STM icon
94
STMicroelectronics
STM
$23B
$162K 0.04%
20,000
– –
WMC
95
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$162K 0.04%
10,970
– –
MTR
96
Mesa Royalty Trust
MTR
$10.4M
$158K 0.04%
11,300
– –
NMA
97
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$156K 0.04%
12,017
– –
MUE icon
98
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$155K 0.04%
12,097
– –
TCPC icon
99
BlackRock TCP Capital
TCPC
$606M
$153K 0.04%
10,000
– –
PTX
100
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$134K 0.04%
+22,679
New +$134K
1 2 3
4
5