ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
(-5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.1B
| $138K | 0.04% |
1,162
-10
| -0.9% | -$1.19K |
|
227
Sanofi
SNY
$113B
| $132K | 0.04% |
3,018
+1,303
| +76% | +$57K |
|
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $131K | 0.04% |
2,449
+222
| +10% | +$11.9K |
|
229
TransDigm Group
TDG
$71.6B
| $130K | 0.04% |
+403
| New | +$130K |
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $129K | 0.04% |
+3,237
| New | +$129K |
|
231
iShares MSCI BIC ETF
BKF
$91M
| $128K | 0.04% |
3,588
-9
| -0.3% | -$321 |
|
232
Alibaba
BABA
$323B
| $125K | 0.04% |
648
-47
| -7% | -$9.07K |
|
233
General Dynamics
GD
$86.8B
| $124K | 0.04% |
930
-331
| -26% | -$44.1K |
|
234
SAP
SAP
$313B
| $124K | 0.04% |
1,133
+1,051
| +1,282% | +$115K |
|
235
Cigna
CI
$81.5B
| $122K | 0.04% |
693
-201
| -22% | -$35.4K |
|
236
Vanguard Growth ETF
VUG
$186B
| $121K | 0.04% |
774
-49
| -6% | -$7.66K |
|
237
ASML
ASML
$307B
| $120K | 0.04% |
469
-7
| -1% | -$1.79K |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $120K | 0.04% |
4,946
+4,913
| +14,888% | +$119K |
|
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $119K | 0.04% |
3,685
-87
| -2% | -$2.81K |
|
240
HP
HPQ
$27.4B
| $119K | 0.04% |
6,772
+1,287
| +23% | +$22.6K |
|
241
Avery Dennison
AVY
$13.1B
| $118K | 0.04% |
+1,155
| New | +$118K |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $117K | 0.03% |
1,884
-4,588
| -71% | -$285K |
|
243
Humana
HUM
$37B
| $117K | 0.03% |
+369
| New | +$117K |
|
244
iShares Micro-Cap ETF
IWC
$911M
| $113K | 0.03% |
1,702
| – | – |
|
245
ProShares Large Cap Core Plus
CSM
$469M
| $112K | 0.03% |
3,790
+2,308
| +156% | +$68.2K |
|
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $111K | 0.03% |
3,383
+366
| +12% | +$12K |
|
247
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $111K | 0.03% |
+3,229
| New | +$111K |
|
248
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $108K | 0.03% |
4,260
| – | – |
|
249
Baxter International
BAX
$12.5B
| $107K | 0.03% |
1,323
+295
| +29% | +$23.9K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $107K | 0.03% |
1,776
-148
| -8% | -$8.92K |
|