DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+0.5%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$282M
AUM Growth
+$282M
(-8.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
20
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$877K |
| 2 |
Gilead Sciences
GILD
|
$791K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$628K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$505K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$501K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$8.62M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.31M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.62M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Marathon Petroleum
MPC
|
$1.58M |
Sector Composition
| 1 | Real Estate | 67.3% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.1% |
| 4 | Technology | 1.8% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $167M | 59.29% | 9,966,845 -393,864 | -4% | -$6.62M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $17.2M | 6.1% | 1,661,503 -831,200 | -33% | -$8.62M |
|
3
JPMorgan Chase
JPM
$829B
| $5.1M | 1.81% | 76,550 | – | – |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $4.58M | 1.62% | 3,747 -400 | -10% | -$488K |
|
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.41M | 1.56% | 274,583 -7,205 | -3% | -$116K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $4.33M | 1.53% | 137,955 | – | – |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.12M | 1.46% | 111,325 -4,000 | -3% | -$148K |
|
8
Medical Properties Trust
MPW
$2.7B
| $3.61M | 1.28% | 244,400 -14,000 | -5% | -$207K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 1.07% | 60,200 +10,000 | +20% | +$501K |
|
|
RRMS
10
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.73M | 0.97% | 100,525 -2,000 | -2% | -$54.3K |
|
11
BP
BP
$90.8B
| $2.64M | 0.93% | 75,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.58M | 0.91% | 22,810 -300 | -1% | -$33.9K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 0.85% | 86,445 | – | – |
|
|
AIV
14
Aimco
AIV
$1.11B
| $2.23M | 0.79% | 48,560 | – | – |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.2M | 0.78% | 150,332 +4,630 | +3% | +$67.6K |
|
|
16
GE Aerospace
GE
$292B
| $2.1M | 0.74% | 70,764 -99,947 | -59% | -$2.96M |
|
17
Kite Realty
KRG
$5.02B
| $2.06M | 0.73% | 74,280 -5,252 | -7% | -$146K |
|
18
Invesco Value Municipal Income Trust
IIM
$555M
| $2.03M | 0.72% | 123,687 | – | – |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $1.95M | 0.69% | 48,000 -39,000 | -45% | -$1.58M |
|
|
20
Western Digital
WDC
$27.9B
| $1.8M | 0.64% | 30,716 +15,000 | +95% | +$877K |
|
21
Equity Residential
EQR
$25.3B
| $1.62M | 0.57% | 25,164 | – | – |
|
22
Wells Fargo
WFC
$263B
| $1.33M | 0.47% | 30,000 | – | – |
|
|
23
Bank of America
BAC
$376B
| $1.3M | 0.46% | 83,153 | – | – |
|
24
SITE Centers
SITC
$644M
| $1.29M | 0.46% | 73,994 | – | – |
|
|
OLP
25
One Liberty Properties
OLP
$516M
| $1.26M | 0.45% | 52,174 | – | – |
|