AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$1.76M |
| 2 |
Charter Communications
CHTR
|
$1.19M |
| 3 |
RH
RH
|
$765K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$596K |
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$791K |
| 4 |
NVR
NVR
|
$622K |
| 5 |
Marathon Petroleum
MPC
|
$565K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.91% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $784K | 0.63% |
9,069
-2,449
| -21% | -$212K |
|
52
Dell
DELL
$82.6B
| $765K | 0.61% |
11,933
-959
| -7% | -$61.5K |
|
53
Stellantis
STLA
$27.8B
| $743K | 0.6% |
67,908
-27,783
| -29% | -$304K |
|
54
Bank of America
BAC
$376B
| $720K | 0.58% |
30,503
+260
| +0.9% | +$6.14K |
|
55
Western Union
WU
$2.8B
| $713K | 0.57% |
35,041
-853
| -2% | -$17.4K |
|
56
Incyte
INCY
$16.5B
| $689K | 0.55% |
5,154
-3,287
| -39% | -$439K |
|
57
United Airlines
UAL
$34B
| $681K | 0.55% |
9,644
+5,902
| +158% | +$417K |
|
58
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $628K | 0.5% |
11,455
-151
| -1% | -$8.28K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $615K | 0.49% |
9,924
-163
| -2% | -$10.1K |
|
60
Diageo
DEO
$62.1B
| $612K | 0.49% |
5,291
-91
| -2% | -$10.5K |
|
61
SPDR Gold Trust
GLD
$107B
| $611K | 0.49% |
5,144
+17
| +0.3% | +$2.02K |
|
|
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $596K | 0.48% |
+25,000
| New | +$596K |
|
63
Pentair
PNR
$17.6B
| $540K | 0.43% |
+8,600
| New | +$540K |
|
64
Booking.com
BKNG
$181B
| $491K | 0.39% |
276
-47
| -15% | -$83.6K |
|
65
Teck Resources
TECK
$16.7B
| $482K | 0.39% |
+21,995
| New | +$482K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $474K | 0.38% |
+9,700
| New | +$474K |
|
67
Post Holdings
POST
$6.15B
| $461K | 0.37% |
5,262
-168
| -3% | -$14.7K |
|
68
Goldman Sachs
GS
$226B
| $460K | 0.37% |
+2,003
| New | +$460K |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $460K | 0.37% |
+14,164
| New | +$460K |
|
70
Walt Disney
DIS
$213B
| $448K | 0.36% |
3,954
+485
| +14% | +$55K |
|
71
Chevron
CVX
$324B
| $445K | 0.36% |
+4,144
| New | +$445K |
|
72
Analog Devices
ADI
$124B
| $443K | 0.36% |
+5,401
| New | +$443K |
|
73
Charles Schwab
SCHW
$174B
| $434K | 0.35% |
+10,630
| New | +$434K |
|
74
BP
BP
$90.8B
| $432K | 0.35% |
12,525
-500
| -4% | -$17.2K |
|
75
Molson Coors Class B
TAP
$9.98B
| $432K | 0.35% |
+4,513
| New | +$432K |
|