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
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
$1.99M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-10,000
| Closed | -$176K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
128
STMicroelectronics
STM
$24.1B
| – | – |
-30,000
| Closed | -$231K |
|
129
Teekay Tankers
TNK
$1.7B
| – | – |
-15,000
| Closed | -$56K |
|
|
DS
130
DELISTED
Drive Shack Inc.
DS
| – | – |
-8,476
| Closed | -$107K |
|
|
UCD
131
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
|
APL
132
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-13,000
| Closed | -$474K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,500
| Closed | -$513K |
|