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 | |
|---|---|---|---|---|---|---|
251
US Commodity Index
USCI
$259M
| $107K | 0.03% |
4,280
+1,044
| +32% | +$26.1K |
|
252
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $106K | 0.03% |
4,761
| – | – |
|
253
Intuit
INTU
$188B
| $106K | 0.03% |
461
+71
| +18% | +$16.3K |
|
254
iShares Biotechnology ETF
IBB
$5.8B
| $103K | 0.03% |
953
+53
| +6% | +$5.73K |
|
255
Barron's 400 ETF
BFOR
$182M
| $101K | 0.03% |
+3,236
| New | +$101K |
|
256
Park National Corp
PRK
$2.77B
| $101K | 0.03% |
1,306
| – | – |
|
257
Manhattan Associates
MANH
$13B
| $100K | 0.03% |
2,000
| – | – |
|
258
Parker-Hannifin
PH
$96.1B
| $100K | 0.03% |
771
+703
| +1,034% | +$91.2K |
|
259
Atmos Energy
ATO
$26.7B
| $99K | 0.03% |
1,000
| – | – |
|
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $98K | 0.03% |
4,689
| – | – |
|
261
Stryker
SYK
$150B
| $98K | 0.03% |
592
| – | – |
|
262
Corteva
CTVA
$49.1B
| $96K | 0.03% |
4,127
-1,523
| -27% | -$35.4K |
|
263
Dominion Energy
D
$49.7B
| $95K | 0.03% |
1,329
-18
| -1% | -$1.29K |
|
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $95K | 0.03% |
3,015
-942
| -24% | -$29.7K |
|
265
T-Mobile US
TMUS
$284B
| $92K | 0.03% |
1,128
-36
| -3% | -$2.94K |
|
266
General Mills
GIS
$27B
| $87K | 0.03% |
1,632
+162
| +11% | +$8.64K |
|
267
Vanguard Large-Cap ETF
VV
$44.6B
| $87K | 0.03% |
736
| – | – |
|
268
Ares Capital
ARCC
$15.8B
| $86K | 0.03% |
8,000
| – | – |
|
269
United Parcel Service
UPS
$72.1B
| $86K | 0.03% |
924
-72
| -7% | -$6.7K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $84K | 0.03% |
848
+763
| +898% | +$75.6K |
|
271
Chubb
CB
$111B
| $83K | 0.02% |
742
+709
| +2,148% | +$79.3K |
|
272
L3Harris
LHX
$51B
| $83K | 0.02% |
+470
| New | +$83K |
|
273
iShares Russell 2000 ETF
IWM
$67.8B
| $82K | 0.02% |
719
-424
| -37% | -$48.4K |
|
274
Estee Lauder
EL
$32.1B
| $81K | 0.02% |
510
+502
| +6,275% | +$79.7K |
|
275
Linde
LIN
$220B
| $81K | 0.02% |
467
-2,432
| -84% | -$422K |
|