ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $199K | 0.04% |
1,786
+88
| +5% | +$9.81K |
|
227
Consolidated Edison
ED
$35.4B
| $196K | 0.04% |
2,524
-400
| -14% | -$31.1K |
|
228
Sanofi
SNY
$113B
| $196K | 0.04% |
3,941
+865
| +28% | +$43K |
|
229
ASML
ASML
$307B
| $195K | 0.04% |
522
+53
| +11% | +$19.8K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $195K | 0.04% |
2,012
| – | – |
|
231
Stanley Black & Decker
SWK
$12.1B
| $194K | 0.04% |
1,194
+344
| +40% | +$55.9K |
|
232
Intuit
INTU
$188B
| $193K | 0.04% |
593
+237
| +67% | +$77.1K |
|
233
SAP
SAP
$313B
| $191K | 0.04% |
1,223
+17
| +1% | +$2.66K |
|
234
United Parcel Service
UPS
$72.1B
| $189K | 0.04% |
1,126
+101
| +10% | +$17K |
|
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $185K | 0.04% |
4,248
+742
| +21% | +$32.3K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $185K | 0.04% |
1,849
+15
| +0.8% | +$1.5K |
|
237
US Commodity Index
USCI
$259M
| $173K | 0.04% |
5,796
+1,071
| +23% | +$32K |
|
238
American Tower
AMT
$92.9B
| $172K | 0.04% |
713
+13
| +2% | +$3.14K |
|
239
ProShares Large Cap Core Plus
CSM
$469M
| $172K | 0.04% |
4,516
-32
| -0.7% | -$1.22K |
|
240
Shopify
SHOP
$191B
| $171K | 0.04% |
1,680
+680
| +68% | +$69.2K |
|
241
Dell
DELL
$84.4B
| $169K | 0.04% |
4,950
+1,276
| +35% | +$43.6K |
|
242
Onto Innovation
ONTO
$5.1B
| $167K | 0.04% |
5,596
| – | – |
|
243
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $165K | 0.04% |
7,838
| – | – |
|
244
Vanguard Large-Cap ETF
VV
$44.6B
| $164K | 0.04% |
1,041
+51
| +5% | +$8.04K |
|
245
Estee Lauder
EL
$32.1B
| $163K | 0.04% |
746
+187
| +33% | +$40.9K |
|
246
BP
BP
$87.4B
| $162K | 0.04% |
9,251
+7,015
| +314% | +$123K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $162K | 0.04% |
2,953
-800
| -21% | -$43.9K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $157K | 0.03% |
1,012
-150
| -13% | -$23.3K |
|
249
Northrop Grumman
NOC
$83.2B
| $155K | 0.03% |
487
+201
| +70% | +$64K |
|
250
Advanced Micro Devices
AMD
$245B
| $144K | 0.03% |
1,753
+100
| +6% | +$8.21K |
|