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
ARP
101
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$131K 0.03%
21,000
-4,000
-16% -$25K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.03%
13,157
– –
HGT
103
DELISTED
Hugoton Royalty Trust
HGT
$104K 0.03%
29,610
-15,000
-34% -$52.7K
TNK icon
104
Teekay Tankers
TNK
$1.75B
$99K 0.03%
15,000
– –
TTI icon
105
TETRA Technologies
TTI
$629M
$64K 0.02%
10,000
– –
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$674M
$51K 0.01%
+10,300
New +$51K
ATLS
107
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$50K 0.01%
10,000
– –
CIF
108
MFS Intermediate High Income Fund
CIF
$31.5M
$39K 0.01%
14,500
– –
RY icon
109
Royal Bank of Canada
RY
$205B
$31K 0.01%
500
– –
FRO icon
110
Frontline
FRO
$4.86B
$28K 0.01%
11,600
– –
HYF
111
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-12,200
Closed -$24K
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
– –
-9,964
Closed -$491K
RGP
113
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-20,000
Closed -$457K
SNDK
114
DELISTED
SANDISK CORP
SNDK
– –
0
– –
AHT.PRE
115
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-3,000
Closed -$80K
WIN
116
DELISTED
Windstream Holdings Inc
WIN
– –
-12,971
Closed -$96K
WELL.PRI
117
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,000
Closed -$201K
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-177,224
Closed -$1.15M
AINC
119
DELISTED
Ashford Inc.
AINC
– –
-401
Closed -$48K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPH icon
121
Suburban Propane Partners
SPH
$1.21B
– –
-500
Closed -$21K
RXD icon
122
ProShares UltraShort Health Care
RXD
$1.19M
– –
0
– –
KIM icon
123
Kimco Realty
KIM
$15.2B
– –
-9,000
Closed -$241K
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5