ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$845K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$473K

Top Sells

1
+$3.02M
2
+$2.64M
3
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
DHI icon
D.R. Horton
DHI
+$589K

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 13.7%
3 Energy 9.49%
4 Real Estate 8.69%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.25%
3,800
77
$294K 0.25%
3,515
+65
78
$272K 0.23%
+3,410
79
$261K 0.22%
9,400
-17,625
80
$258K 0.22%
4,530
+1,245
81
$247K 0.21%
1,628
-2,400
82
$245K 0.21%
3,075
83
$232K 0.2%
7,019
84
$212K 0.18%
3,790
+1,680
85
$203K 0.17%
+2,715
86
$78K 0.07%
3,214
87
– –
-36,395
88
– –
-9,350
89
– –
-13,890
90
– –
-4,495
91
– –
-12,165
92
– –
-18,175
93
– –
-11,100
1 2 3
4