DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-8.4%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.89%
Holding
100
New
9
Increased
8
Reduced
4
Closed
3

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$1.58M
2
VER
VEREIT, Inc.
VER
$1.34M
3
VZ icon
Verizon
VZ
$938K
4
EQM
EQM Midstream Partners, LP
EQM
$918K
5
IRM icon
Iron Mountain
IRM
$711K

Top Sells

1
WDC icon
Western Digital
WDC
$2.54M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.76M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$337K
4
FLR icon
Fluor
FLR
$16K
5
CONE
CyrusOne Inc Common Stock
CONE
$5.58K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
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
$121M 54.47%
9,887,976
-27,625
-0.3% -$337K
VER
2
DELISTED
VEREIT, Inc.
VER
$15.5M 6.99%
1,904,603
+164,500
+9% +$1.34M
JPM icon
3
JPMorgan Chase
JPM
$829B
$7M 3.16%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.13M 1.86%
272,583
– –
MPW icon
5
Medical Properties Trust
MPW
$2.7B
$3.85M 1.74%
299,400
+35,000
+13% +$451K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 1.47%
61,200
– –
BP icon
7
BP
BP
$90.8B
$2.6M 1.17%
75,000
– –
MPC icon
8
Marathon Petroleum
MPC
$54.6B
$2.51M 1.13%
48,000
– –
AIV
9
Aimco
AIV
$1.11B
$2.13M 0.96%
49,560
– –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$2.07M 0.93%
1,637
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.06M 0.93%
150,332
– –
GE icon
12
GE Aerospace
GE
$292B
$1.92M 0.86%
70,950
+64
+0.1% +$1.73K
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$555M
$1.88M 0.85%
123,687
– –
EQR icon
14
Equity Residential
EQR
$25.3B
$1.86M 0.84%
28,264
– –
VZ icon
15
Verizon
VZ
$186B
$1.72M 0.78%
38,500
+21,000
+120% +$938K
WFC icon
16
Wells Fargo
WFC
$263B
$1.66M 0.75%
30,000
– –
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.71%
+77,306
New +$1.58M
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
$1.4M 0.63%
53,200
+5,000
+10% +$131K
MPLX icon
19
MPLX
MPLX
$51.8B
$1.34M 0.6%
40,000
+10,000
+33% +$334K
GS icon
20
Goldman Sachs
GS
$226B
$1.33M 0.6%
6,000
– –
GILD icon
21
Gilead Sciences
GILD
$140B
$1.33M 0.6%
18,750
-50
-0.3% -$3.54K
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$1.29M 0.58%
115,873
– –
UHT
23
Universal Health Realty Income Trust
UHT
$563M
$1.24M 0.56%
15,613
– –
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$1.23M 0.55%
45,300
– –
OLP
25
One Liberty Properties
OLP
$516M
$1.22M 0.55%
52,174
– –
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