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 | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$24.5B
| $81K | 0.02% |
25,970
-12,096
| -32% | -$37.7K |
|
277
Vanguard Small-Cap ETF
VB
$67.2B
| $81K | 0.02% |
697
+105
| +18% | +$12.2K |
|
278
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $79K | 0.02% |
546
| – | – |
|
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $76K | 0.02% |
+6,916
| New | +$76K |
|
280
Phillips 66
PSX
$53.2B
| $76K | 0.02% |
1,405
-159
| -10% | -$8.6K |
|
281
Advanced Micro Devices
AMD
$245B
| $75K | 0.02% |
1,653
+937
| +131% | +$42.5K |
|
282
Dell
DELL
$84.4B
| $73K | 0.02% |
3,680
+3,268
| +793% | +$64.8K |
|
283
iShares MSCI India ETF
INDA
$9.26B
| $73K | 0.02% |
+3,045
| New | +$73K |
|
284
SPDR S&P Bank ETF
KBE
$1.62B
| $73K | 0.02% |
2,713
-621
| -19% | -$16.7K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $70K | 0.02% |
300
| – | – |
|
286
Emerson Electric
EMR
$74.6B
| $70K | 0.02% |
1,482
-139
| -9% | -$6.57K |
|
287
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $70K | 0.02% |
604
| – | – |
|
288
eBay
EBAY
$42.3B
| $69K | 0.02% |
2,336
-108
| -4% | -$3.19K |
|
289
First Bancorp
FBNC
$2.3B
| $69K | 0.02% |
2,995
| – | – |
|
290
Vanguard Value ETF
VTV
$143B
| $67K | 0.02% |
737
-320
| -30% | -$29.1K |
|
291
iShares Core S&P US Value ETF
IUSV
$22B
| $66K | 0.02% |
1,444
+105
| +8% | +$4.8K |
|
292
BP
BP
$87.4B
| $65K | 0.02% |
2,604
-1,554
| -37% | -$38.8K |
|
293
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $63K | 0.02% |
676
| – | – |
|
294
Roper Technologies
ROP
$55.8B
| $62K | 0.02% |
200
| – | – |
|
|
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61K | 0.02% |
8,850
-165
| -2% | -$1.14K |
|
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $60K | 0.02% |
1,238
-532
| -30% | -$25.8K |
|
297
Editas Medicine
EDIT
$248M
| $59K | 0.02% |
3,000
| – | – |
|
298
Philip Morris
PM
$251B
| $59K | 0.02% |
802
-314
| -28% | -$23.1K |
|
299
TJX Companies
TJX
$155B
| $59K | 0.02% |
1,226
-1,121
| -48% | -$53.9K |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $59K | 0.02% |
870
-4,446
| -84% | -$302K |
|