ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+1.66%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
207
Closed
309
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.18M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.62M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 4 |
IBM
IBM
|
+$1.17M |
| 5 |
GE Aerospace
GE
|
+$786K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.95B
| $26K | 0.02% |
+425
| New | +$26K |
|
227
Curtiss-Wright
CW
$18.2B
| $25K | 0.02% |
+325
| New | +$25K |
|
228
iShares Select U.S. REIT ETF
ICF
$1.91B
| $25K | 0.02% |
480
| – | – |
|
229
Booking.com
BKNG
$181B
| $24K | 0.02% |
19
-4
| -17% | -$5.05K |
|
230
Kinder Morgan
KMI
$59.2B
| $24K | 0.02% |
1,370
+1,205
| +730% | +$21.1K |
|
231
TJX Companies
TJX
$156B
| $24K | 0.02% |
600
-546
| -48% | -$21.8K |
|
232
Hormel Foods
HRL
$14B
| $22K | 0.02% |
500
-670
| -57% | -$29.5K |
|
233
iShares Russell 1000 ETF
IWB
$44.1B
| $22K | 0.02% |
190
| – | – |
|
234
American Airlines Group
AAL
$8.42B
| $21K | 0.02% |
500
| – | – |
|
235
Under Armour
UAA
$2.16B
| $21K | 0.02% |
504
-3,410
| -87% | -$142K |
|
236
Intuit
INTU
$187B
| $20K | 0.01% |
189
| – | – |
|
237
AutoZone
AZO
$71.8B
| $20K | 0.01% |
+25
| New | +$20K |
|
238
DexCom
DXCM
$30.7B
| $19K | 0.01% |
1,136
| – | – |
|
239
Edgewell Personal Care
EPC
$1.04B
| $19K | 0.01% |
234
| – | – |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $19K | 0.01% |
206
-3,779
| -95% | -$349K |
|
241
Universal Health Services
UHS
$11.9B
| $19K | 0.01% |
150
+121
| +417% | +$15.3K |
|
|
SYT
242
DELISTED
Syngenta Ag
SYT
| $19K | 0.01% |
230
| – | – |
|
243
Celanese
CE
$4.89B
| $18K | 0.01% |
+275
| New | +$18K |
|
244
Cintas
CTAS
$81.4B
| $18K | 0.01% |
+800
| New | +$18K |
|
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $18K | 0.01% |
302
-1,816
| -86% | -$108K |
|
246
Gentex
GNTX
$6.19B
| $18K | 0.01% |
+1,150
| New | +$18K |
|
247
Hershey
HSY
$38B
| $18K | 0.01% |
200
-200
| -50% | -$18K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $18K | 0.01% |
452
-5,280
| -92% | -$210K |
|
249
NVIDIA
NVDA
$4.16T
| $18K | 0.01% |
+20,000
| New | +$18K |
|
250
Wabtec
WAB
$32.5B
| $18K | 0.01% |
+225
| New | +$18K |
|