ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
(+52%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $172K | 0.03% |
1,180
+680
| +136% | +$99.1K |
|
277
Moderna
MRNA
$9.78B
| $169K | 0.03% |
718
+650
| +956% | +$153K |
|
|
BSMM
278
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $167K | 0.02% |
6,546
+5,098
| +352% | +$130K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $166K | 0.02% |
2,782
| – | – |
|
280
Uber
UBER
$190B
| $166K | 0.02% |
3,310
+2,874
| +659% | +$144K |
|
281
Corteva
CTVA
$49.1B
| $163K | 0.02% |
3,703
+67
| +2% | +$2.95K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $163K | 0.02% |
1,304
+857
| +192% | +$107K |
|
283
BP
BP
$87.4B
| $158K | 0.02% |
6,004
+2,598
| +76% | +$68.4K |
|
284
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $156K | 0.02% |
3,162
| – | – |
|
285
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $156K | 0.02% |
2,886
-343
| -11% | -$18.5K |
|
286
Park National Corp
PRK
$2.77B
| $153K | 0.02% |
1,306
| – | – |
|
287
iShares Micro-Cap ETF
IWC
$911M
| $152K | 0.02% |
998
| – | – |
|
288
Northrop Grumman
NOC
$83.2B
| $147K | 0.02% |
404
+315
| +354% | +$115K |
|
289
Ford
F
$46.7B
| $139K | 0.02% |
9,485
+216
| +2% | +$3.17K |
|
290
Pinduoduo
PDD
$177B
| $136K | 0.02% |
1,037
+26
| +3% | +$3.41K |
|
291
Cleveland-Cliffs
CLF
$5.63B
| $130K | 0.02% |
+6,000
| New | +$130K |
|
292
Cigna
CI
$81.5B
| $127K | 0.02% |
535
-71
| -12% | -$16.9K |
|
293
ProShares Large Cap Core Plus
CSM
$469M
| $127K | 0.02% |
2,578
-1,100
| -30% | -$54.2K |
|
294
HP
HPQ
$27.4B
| $125K | 0.02% |
4,130
+714
| +21% | +$21.6K |
|
295
Roku
ROKU
$14B
| $124K | 0.02% |
+270
| New | +$124K |
|
296
Biogen
BIIB
$20.6B
| $122K | 0.02% |
347
| – | – |
|
297
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $120K | 0.02% |
604
| – | – |
|
298
First Bancorp
FBNC
$2.3B
| $119K | 0.02% |
2,905
| – | – |
|
299
Phillips 66
PSX
$53.2B
| $119K | 0.02% |
1,386
+6
| +0.4% | +$515 |
|
300
Idexx Laboratories
IDXX
$51.4B
| $118K | 0.02% |
190
+75
| +65% | +$46.6K |
|