DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+6.2%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$34.3M
Cap. Flow %
-6.26%
Top 10 Hldgs %
79.09%
Holding
122
New
5
Increased
5
Reduced
10
Closed
15

Top Buys

1
IRC
INLAND REAL ESTATE CORP
IRC
$2.07M
2
EQC
Equity Commonwealth
EQC
$1.79M
3
VER
VEREIT, Inc.
VER
$501K
4
AAPL icon
Apple
AAPL
$418K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$414K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$26.1M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
101
DELISTED
Drive Shack Inc.
DS
$122K 0.02%
25,430
– –
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$100K 0.02%
10,000
– –
CYS
103
DELISTED
CYS Investments Inc.
CYS
$90K 0.02%
10,000
– –
MPC icon
104
Marathon Petroleum
MPC
$54.3B
$78K 0.01%
+1,000
New +$78K
TNK icon
105
Teekay Tankers
TNK
$1.71B
$64K 0.01%
15,000
– –
CIF
106
MFS Intermediate High Income Fund
CIF
$31.5M
$43K 0.01%
14,500
– –
FRO icon
107
Frontline
FRO
$4.53B
$34K 0.01%
11,600
– –
BKD icon
108
Brookdale Senior Living
BKD
$1.84B
– –
-9,500
Closed -$318K
BMY icon
109
Bristol-Myers Squibb
BMY
$95.9B
– –
-500
Closed -$26K
LEO
110
BNY Mellon Strategic Municipals
LEO
$369M
– –
-60,576
Closed -$491K
MDT icon
111
Medtronic
MDT
$120B
– –
-900
Closed -$55K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-49,950
Closed -$655K
PMM
113
Putnam Managed Municipal Income
PMM
$250M
– –
-121,112
Closed -$843K
RY icon
114
Royal Bank of Canada
RY
$203B
– –
-500
Closed -$33K
WMT icon
115
Walmart
WMT
$776B
– –
-700
Closed -$54K
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-126,457
Closed -$2.04M
CWH.PRD
117
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-98,494
Closed -$2.47M
LSI
118
DELISTED
LSI CORPORATION
LSI
– –
-1,500
Closed -$17K
BBT.PRG
119
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-10,000
Closed -$208K
HYF
120
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-12,200
Closed -$26K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-33,100
Closed -$1.78M
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