DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.52%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$190K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
4
Closed
4

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$513K
2
QTS
QTS REALTY TRUST, INC.
QTS
$487K
3
PANW icon
Palo Alto Networks
PANW
$473K
4
DBRG icon
DigitalBridge
DBRG
$384K
5
MPLX icon
MPLX
MPLX
$361K

Top Sells

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$562K
3
NRF
NorthStar Realty Finance Corp.
NRF
$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143M 59.79%
9,915,601
-38,970
-0.4% -$562K
VER
2
DELISTED
VEREIT, Inc.
VER
$14.8M 6.18%
1,740,103
+23,800
+1% +$202K
JPM icon
3
JPMorgan Chase
JPM
$829B
$6.72M 2.81%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.99M 1.67%
272,583
– –
MPW icon
5
Medical Properties Trust
MPW
$2.7B
$3.41M 1.43%
264,400
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 1.35%
61,200
– –
BP icon
7
BP
BP
$90.8B
$2.59M 1.08%
75,000
– –
WDC icon
8
Western Digital
WDC
$27.9B
$2.54M 1.06%
30,716
– –
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$2.43M 1.01%
48,000
– –
AIV
10
Aimco
AIV
$1.11B
$2.2M 0.92%
49,560
– –
GE icon
11
GE Aerospace
GE
$292B
$2.11M 0.88%
70,886
+62
+0.1% +$1.85K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.01M 0.84%
150,332
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$1.96M 0.82%
1,637
– –
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$1.8M 0.75%
123,687
– –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 0.74%
48,200
– –
EQR icon
16
Equity Residential
EQR
$25.3B
$1.76M 0.74%
28,264
+3,000
+12% +$187K
WFC icon
17
Wells Fargo
WFC
$263B
$1.67M 0.7%
30,000
– –
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
$1.52M 0.64%
48,200
+5,000
+12% +$158K
GS icon
19
Goldman Sachs
GS
$226B
$1.38M 0.58%
6,000
– –
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
$1.36M 0.57%
37,655
– –
GILD icon
21
Gilead Sciences
GILD
$140B
$1.28M 0.53%
18,800
+3,800
+25% +$258K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$1.25M 0.52%
45,300
– –
OLP
23
One Liberty Properties
OLP
$516M
$1.22M 0.51%
52,174
– –
FPO
24
DELISTED
First Potomac Realty Trust
FPO
$1.19M 0.5%
115,873
– –
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.18M 0.49%
86,340
– –
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