DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+5.64%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$8.87M
Cap. Flow %
-3.95%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.52M
2
QCOM icon
Qualcomm
QCOM
$518K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$76.1K
5
GMRE
Global Medical REIT
GMRE
$56.8K

Top Sells

1
VER
VEREIT, Inc.
VER
$1.82M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.02M
3
PAA icon
Plains All American Pipeline
PAA
$850K
4
EPD icon
Enterprise Products Partners
EPD
$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130M 57.8%
9,881,926
-6,050
-0.1% -$79.4K
VER
2
DELISTED
VEREIT, Inc.
VER
$14M 6.22%
1,685,603
-219,000
-11% -$1.82M
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.31M 3.26%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.2M 1.87%
272,583
– –
MPW icon
5
Medical Properties Trust
MPW
$2.7B
$3.31M 1.47%
252,000
-47,400
-16% -$622K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 1.46%
54,200
-7,000
-11% -$424K
MPC icon
7
Marathon Petroleum
MPC
$54.6B
$2.69M 1.2%
48,000
– –
BP icon
8
BP
BP
$90.8B
$2.67M 1.19%
69,500
-5,500
-7% -$211K
AIV
9
Aimco
AIV
$1.11B
$2.17M 0.97%
49,560
– –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$2.13M 0.95%
1,637
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.08M 0.93%
150,332
– –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$1.85M 0.82%
123,687
– –
EQR icon
13
Equity Residential
EQR
$25.3B
$1.76M 0.79%
26,764
-1,500
-5% -$98.9K
VZ icon
14
Verizon
VZ
$186B
$1.73M 0.77%
35,000
-3,500
-9% -$173K
GE icon
15
GE Aerospace
GE
$292B
$1.72M 0.77%
71,023
+73
+0.1% +$1.77K
WFC icon
16
Wells Fargo
WFC
$263B
$1.59M 0.71%
28,800
-1,200
-4% -$66.2K
SCO icon
17
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$1.52M 0.68%
+45,000
New +$1.52M
GILD icon
18
Gilead Sciences
GILD
$140B
$1.48M 0.66%
18,250
-500
-3% -$40.5K
GS icon
19
Goldman Sachs
GS
$226B
$1.42M 0.63%
6,000
– –
MPLX icon
20
MPLX
MPLX
$51.8B
$1.33M 0.59%
38,000
-2,000
-5% -$70K
OLP
21
One Liberty Properties
OLP
$516M
$1.27M 0.57%
52,174
– –
XHR
22
Xenia Hotels & Resorts
XHR
$1.35B
$1.26M 0.56%
59,678
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.23M 0.55%
86,341
+1
+0% +$14
UHT
24
Universal Health Realty Income Trust
UHT
$563M
$1.18M 0.53%
15,613
– –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.13M 0.5%
89,165
– –
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