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
Cap. Flow
-$18.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
78.21%
Holding
110
New
2
Increased
12
Reduced
19
Closed
23

Top Buys

1
SCO icon
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
GILD icon
Gilead Sciences
GILD
$358K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$3.06M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.73M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.46M
4
AAPL icon
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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153M 61.36% 9,954,571 -12,274 -0.1% -$188K
VER
2
DELISTED
VEREIT, Inc.
VER
$14.5M 5.84% 1,716,303 +54,800 +3% +$464K
JPM icon
3
JPMorgan Chase
JPM
$829B
$6.61M 2.66% 76,550 – –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.94M 1.59% 272,583 -2,000 -0.7% -$28.9K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 1.31% 61,200 +1,000 +2% +$53.2K
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$3.25M 1.31% 264,400 +20,000 +8% +$246K
SCO icon
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$2.85M 1.15% 45,000 +36,000 +400% +$2.28M
BP icon
8
BP
BP
$90.8B
$2.8M 1.13% 75,000 – –
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$2.42M 0.97% 48,000 – –
AIV
10
Aimco
AIV
$1.11B
$2.25M 0.91% 49,560 +1,000 +2% +$45.5K
GE icon
11
GE Aerospace
GE
$292B
$2.24M 0.9% 70,824 +60 +0.1% +$1.9K
WDC icon
12
Western Digital
WDC
$27.9B
$2.09M 0.84% 30,716 – –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.01M 0.81% 150,332 – –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.84B
$1.91M 0.77% 1,637 -2,110 -56% -$2.46M
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$555M
$1.81M 0.73% 123,687 – –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$1.73M 0.69% 48,200 -63,125 -57% -$2.26M
WFC icon
17
Wells Fargo
WFC
$263B
$1.65M 0.66% 30,000 – –
EQR icon
18
Equity Residential
EQR
$25.3B
$1.63M 0.65% 25,264 +100 +0.4% +$6.44K
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$1.57M 0.63% +37,655 New +$1.57M
GS icon
20
Goldman Sachs
GS
$226B
$1.44M 0.58% 6,000 – –
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$1.4M 0.56% 43,200 -94,755 -69% -$3.06M
OLP
22
One Liberty Properties
OLP
$516M
$1.31M 0.53% 52,174 – –
FPO
23
DELISTED
First Potomac Realty Trust
FPO
$1.27M 0.51% 115,873 -11,127 -9% -$122K
XHR
24
Xenia Hotels & Resorts
XHR
$1.35B
$1.26M 0.51% 64,868 -12,080 -16% -$234K
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$1.23M 0.49% 45,300 -41,145 -48% -$1.11M
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