AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+6.58%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.62M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$858K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$832K
3
DOW icon
Dow Inc
DOW
$718K
4
CTVA icon
Corteva
CTVA
$533K
5
DAL icon
Delta Air Lines
DAL
$507K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.71M
2
BK icon
Bank of New York Mellon
BK
$1.05M
3
PSQ icon
ProShares Short QQQ
PSQ
$564K
4
C icon
Citigroup
C
$563K
5
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$555K

Sector Composition

1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$134B
$280K 0.2%
3,374
+266
+9% +$22.1K
FIS icon
102
Fidelity National Information Services
FIS
$36.5B
$280K 0.2%
2,279
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$279K 0.19%
3,463
-19
-0.5% -$1.53K
PNC icon
104
PNC Financial Services
PNC
$81.7B
$277K 0.19%
+2,019
New +$277K
D icon
105
Dominion Energy
D
$51.1B
$265K 0.18%
+3,421
New +$265K
INCY icon
106
Incyte
INCY
$16.5B
$258K 0.18%
3,034
-10
-0.3% -$850
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.2B
$258K 0.18%
2,210
– –
COF icon
108
Capital One
COF
$145B
$242K 0.17%
2,668
– –
HD icon
109
Home Depot
HD
$405B
$242K 0.17%
+1,162
New +$242K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$26.8B
$226K 0.16%
+4,121
New +$226K
NVT icon
111
nVent Electric
NVT
$14.5B
$223K 0.16%
8,985
– –
CAT icon
112
Caterpillar
CAT
$196B
$222K 0.15%
1,628
– –
USB.PRH icon
113
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$222K 0.15%
+11,200
New +$222K
OCFC icon
114
OceanFirst Financial
OCFC
$1.06B
$221K 0.15%
8,877
+2
+0% +$50
UAL icon
115
United Airlines
UAL
$34B
$217K 0.15%
2,476
-4,356
-64% -$382K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$204K 0.14%
13,323
-500
-4% -$7.66K
VZ icon
117
Verizon
VZ
$186B
$201K 0.14%
3,514
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$10.7B
$196K 0.14%
19,932
-64
-0.3% -$629
B
119
Barrick Mining Corporation
B
$45.4B
$159K 0.11%
10,089
-1,313
-12% -$20.7K
LTHM
120
DELISTED
Livent Corporation
LTHM
$140K 0.1%
20,262
-349
-2% -$2.41K
PGEN icon
121
Precigen
PGEN
$1.34B
$116K 0.08%
15,186
-250
-2% -$1.91K
OVV icon
122
Ovintiv
OVV
$10.8B
$52K 0.04%
+10,110
New +$52K
BK icon
123
Bank of New York Mellon
BK
$74.5B
– –
-20,853
Closed -$1.05M
C icon
124
Citigroup
C
$178B
– –
-9,045
Closed -$563K
CHTR icon
125
Charter Communications
CHTR
$36.3B
– –
-868
Closed -$301K
2 3 4
5
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