DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-4.91%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
19
Closed
23
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.28M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.57M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$703K |
| 4 |
VER
VEREIT, Inc.
VER
|
$464K |
| 5 |
Gilead Sciences
GILD
|
$358K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$3.06M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.73M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.46M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.26M |
Sector Composition
| 1 | Real Estate | 68.95% |
| 2 | Energy | 6.57% |
| 3 | Financials | 5.36% |
| 4 | Technology | 1.24% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay Tankers
TNK
$1.75B
| – | – |
-15,000
| Closed | -$38K |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-9,075
| Closed | -$287K |
|
103
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| – | – |
-12,000
| Closed | -$147K |
|
104
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-20,000
| Closed | -$328K |
|
105
NGL Energy Partners
NGL
$707M
| – | – |
-12,327
| Closed | -$233K |
|
106
Kinder Morgan
KMI
$59.4B
| – | – |
-15,000
| Closed | -$347K |
|
107
Kimco Realty
KIM
$15.2B
| – | – |
-7,000
| Closed | -$203K |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-10,300
| Closed | -$53K |
|
109
Barclays
BCS
$69.1B
| – | – |
-63,700
| Closed | -$554K |
|
110
AGNC Investment
AGNC
$10.4B
| – | – |
-13,000
| Closed | -$254K |
|