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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.08%
3,500
– –
AGNC icon
77
AGNC Investment
AGNC
$10.4B
$281K 0.08%
15,000
– –
NGL icon
78
NGL Energy Partners
NGL
$711M
$276K 0.07%
13,827
– –
SPXS icon
79
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$448M
$259K 0.07%
240
– –
INTC icon
80
Intel
INTC
$104B
$242K 0.07%
8,000
– –
LXP.PRC icon
81
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$237K 0.06%
5,000
– –
ATAXZ
82
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$234K 0.06%
45,000
– –
IRT icon
83
Independence Realty Trust
IRT
$4.13B
$226K 0.06%
31,409
+1,409
+5% +$10.1K
BKD icon
84
Brookdale Senior Living
BKD
$1.81B
$218K 0.06%
9,500
– –
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
$213K 0.06%
35
– –
O icon
86
Realty Income
O
$53.1B
$213K 0.06%
4,644
– –
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$205K 0.06%
5,000
– –
DO
88
DELISTED
Diamond Offshore Drilling
DO
$201K 0.05%
11,600
– –
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K 0.05%
4,572
– –
TRGP icon
90
Targa Resources
TRGP
$35.2B
$187K 0.05%
3,617
– –
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.07B
$179K 0.05%
10,000
– –
NMA
92
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$160K 0.04%
12,017
– –
MUE icon
93
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$160K 0.04%
12,097
– –
CCG
94
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$159K 0.04%
30,000
– –
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$158K 0.04%
10,000
– –
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
$147K 0.04%
12,500
-500
-4% -$5.88K
WMC
97
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$138K 0.04%
1,097
– –
STM icon
98
STMicroelectronics
STM
$22.6B
$137K 0.04%
20,000
– –
TCPC icon
99
BlackRock TCP Capital
TCPC
$607M
$136K 0.04%
10,000
– –
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$127K 0.03%
4,383
-1,169
-21% -$33.9K
1 2 3
4
5