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
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
$124K 0.03%
13,157
– –
MTR
102
Mesa Royalty Trust
MTR
$10.3M
$111K 0.03%
11,300
– –
TNK icon
103
Teekay Tankers
TNK
$1.7B
$104K 0.03%
1,875
– –
HGT
104
DELISTED
Hugoton Royalty Trust
HGT
$79K 0.02%
26,610
-3,000
-10% -$8.91K
PTX
105
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$72K 0.02%
2,268
– –
TTI icon
106
TETRA Technologies
TTI
$625M
$59K 0.02%
10,000
– –
ARP
107
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$59K 0.02%
21,000
– –
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
$47K 0.01%
1,717
– –
CIF
109
MFS Intermediate High Income Fund
CIF
$31.5M
$33K 0.01%
14,500
– –
FRO icon
110
Frontline
FRO
$4.7B
$31K 0.01%
2,320
– –
RCAP
111
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$28K 0.01%
35,000
– –
ATLS
112
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$22K 0.01%
10,000
– –
RY icon
113
Royal Bank of Canada
RY
$206B
– –
-500
Closed -$31K
SBR
114
Sabine Royalty Trust
SBR
$1.1B
– –
-6,450
Closed -$243K
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,000
Closed -$244K
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5