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
KIM icon
101
Kimco Realty
KIM
$15.2B
$226K 0.04%
+9,000
New +$226K
CCG
102
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$219K 0.04%
+30,000
New +$219K
CTRX
103
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$207K 0.04%
+4,000
New +$207K
TCPC icon
104
BlackRock TCP Capital
TCPC
$613M
$167K 0.03%
10,000
– –
NMA
105
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$164K 0.03%
12,017
– –
MUE icon
106
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$163K 0.03%
12,097
– –
WMC
107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$161K 0.03%
10,970
– –
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$127K 0.02%
13,157
– –
CYS
109
DELISTED
CYS Investments Inc.
CYS
$87K 0.02%
10,000
– –
WIN
110
DELISTED
Windstream Holdings Inc
WIN
$82K 0.01%
10,000
– –
TTI icon
111
TETRA Technologies
TTI
$626M
$67K 0.01%
+10,000
New +$67K
MDT icon
112
Medtronic
MDT
$119B
$65K 0.01%
900
– –
YUM icon
113
Yum! Brands
YUM
$40.8B
$51K 0.01%
+700
New +$51K
H icon
114
Hyatt Hotels
H
$13.8B
$42K 0.01%
+700
New +$42K
CIF
115
MFS Intermediate High Income Fund
CIF
$31.3M
$39K 0.01%
14,500
– –
CWT icon
116
California Water Service
CWT
$2.8B
$39K 0.01%
+1,600
New +$39K
KMX icon
117
CarMax
KMX
$9.21B
$35K 0.01%
+520
New +$35K
RY icon
118
Royal Bank of Canada
RY
$205B
$35K 0.01%
500
– –
HYF
119
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$21K ﹤0.01%
12,200
– –
NQM
120
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
+1,000
New +$15K
C icon
121
Citigroup
C
$178B
– –
-14,650
Closed -$759K
CRT
122
Cross Timbers Royalty Trust
CRT
$52.8M
– –
-9,190
Closed -$292K
FCX icon
123
Freeport-McMoran
FCX
$63.7B
– –
-8,000
Closed -$262K
FRO icon
124
Frontline
FRO
$4.65B
– –
-11,600
Closed -$15K
JCI icon
125
Johnson Controls International
JCI
$69.9B
– –
-500
Closed -$22K
2 3 4
5
6