AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 2 |
Amazon
AMZN
|
$403K |
| 3 |
Nasdaq
NDAQ
|
$149K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$21.9K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$354K |
| 2 |
Adobe
ADBE
|
$247K |
| 3 |
Home Depot
HD
|
$226K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Dominion Energy
D
|
$221K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.6B
| $282K | 0.17% |
2,696
| – | – |
|
102
Advanced Micro Devices
AMD
$264B
| $280K | 0.17% |
4,431
-160
| -3% | -$10.1K |
|
103
Webster Financial
WBS
$10.3B
| $279K | 0.17% |
6,183
| – | – |
|
104
Caterpillar
CAT
$196B
| $254K | 0.16% |
1,548
+10
| +0.7% | +$1.64K |
|
105
Hain Celestial
HAIN
$162M
| $249K | 0.15% |
14,786
| – | – |
|
106
Match Group
MTCH
$8.98B
| $245K | 0.15% |
5,137
| – | – |
|
107
Target
TGT
$43.6B
| $231K | 0.14% |
1,560
-28
| -2% | -$4.15K |
|
108
nVent Electric
NVT
$14.5B
| $230K | 0.14% |
7,285
| – | – |
|
109
Northrop Grumman
NOC
$84.5B
| $225K | 0.14% |
480
-48
| -9% | -$22.5K |
|
|
110
Nasdaq
NDAQ
$54.4B
| $223K | 0.14% |
3,944
+2,629
| +200% | +$149K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222K | 0.14% |
2,972
-32
| -1% | -$2.39K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $218K | 0.13% |
3,259
| – | – |
|
113
Archer Daniels Midland
ADM
$30.1B
| $215K | 0.13% |
2,680
+46
| +2% | +$3.69K |
|
114
Honeywell
HON
$139B
| $208K | 0.13% |
1,247
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $208K | 0.13% |
2,601
-106
| -4% | -$8.48K |
|
116
VanEck Semiconductor ETF
SMH
$27B
| $200K | 0.12% |
1,082
+22
| +2% | +$4.07K |
|
|
DBL
117
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $182K | 0.11% |
12,650
| – | – |
|
118
AT&T
T
$209B
| $178K | 0.11% |
11,665
+78
| +0.7% | +$1.19K |
|
119
Northfield Bancorp
NFBK
$495M
| $153K | 0.09% |
10,693
+46
| +0.4% | +$658 |
|
120
Sprott Physical Gold
PHYS
$12B
| $136K | 0.08% |
10,700
| – | – |
|
|
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.42B
| $108K | 0.07% |
10,075
| – | – |
|
122
Kinross Gold
KGC
$25.5B
| $67K | 0.04% |
17,827
| – | – |
|
123
Precigen
PGEN
$1.34B
| $23K | 0.01% |
11,056
| – | – |
|
124
Abbott
ABT
$231B
| – | – |
-1,850
| Closed | -$201K |
|
|
125
Adobe
ADBE
$151B
| – | – |
-676
| Closed | -$247K |
|