DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+12.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
83.82%
Holding
123
New
11
Increased
18
Reduced
16
Closed
9

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.46M
2
VER
VEREIT, Inc.
VER
$1.31M
3
VTR icon
Ventas
VTR
$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
$615K
5
VZ icon
Verizon
VZ
$578K

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
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
– –
WMC
102
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$112K 0.03%
10,970
– –
TNK icon
103
Teekay Tankers
TNK
$1.75B
$103K 0.02%
15,000
– –
MTR
104
Mesa Royalty Trust
MTR
$10.4M
$85K 0.02%
11,300
– –
TTI icon
105
TETRA Technologies
TTI
$629M
$75K 0.02%
10,000
– –
PTX
106
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$67K 0.02%
22,679
– –
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$674M
$47K 0.01%
10,300
– –
RCAP
108
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$39K 0.01%
128,883
+93,883
+268% +$28.4K
FRO icon
109
Frontline
FRO
$4.86B
$35K 0.01%
11,600
– –
CIF
110
MFS Intermediate High Income Fund
CIF
$31.5M
$34K 0.01%
14,500
– –
HGT
111
DELISTED
Hugoton Royalty Trust
HGT
$29K 0.01%
18,410
-8,200
-31% -$12.9K
ARP
112
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$20K ﹤0.01%
20,000
-1,000
-5% -$1K
NQM
113
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
+1,000
New +$15K
ATLS
114
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$10K ﹤0.01%
10,000
– –
ATAXZ
115
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-45,000
Closed -$234K
BEE
116
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-227,900
Closed -$3.14M
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,383
Closed -$127K
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,500
Closed -$147K
TRGP icon
119
Targa Resources
TRGP
$35.2B
– –
-3,617
Closed -$187K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,500
Closed -$671K
LXP.PRC icon
121
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
– –
-5,000
Closed -$237K
BPT
122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,000
Closed -$205K
BKD icon
123
Brookdale Senior Living
BKD
$1.81B
– –
-9,500
Closed -$218K
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5