ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
(+8.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $164K | 0.01% |
994
| – | – |
|
327
Ford
F
$46.7B
| $162K | 0.01% |
10,689
-2,225
| -17% | -$33.7K |
|
328
Waste Management
WM
$88.6B
| $162K | 0.01% |
933
+156
| +20% | +$27.1K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $160K | 0.01% |
1,114
-67
| -6% | -$9.62K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $152K | 0.01% |
3,204
-528
| -14% | -$25K |
|
331
L3Harris
LHX
$51B
| $150K | 0.01% |
766
+135
| +21% | +$26.4K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $150K | 0.01% |
9,531
-2,401
| -20% | -$37.8K |
|
333
BP
BP
$87.4B
| $149K | 0.01% |
4,184
| – | – |
|
334
Williams Companies
WMB
$69.9B
| $147K | 0.01% |
4,511
| – | – |
|
335
Rockwell Automation
ROK
$38.2B
| $145K | 0.01% |
436
+75
| +21% | +$24.9K |
|
336
Medtronic
MDT
$119B
| $144K | 0.01% |
1,629
+90
| +6% | +$7.96K |
|
337
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $142K | 0.01% |
3,162
| – | – |
|
338
Nokia
NOK
$24.5B
| $141K | 0.01% |
34,595
-695
| -2% | -$2.83K |
|
339
iShares Russell 2000 ETF
IWM
$67.8B
| $140K | 0.01% |
746
+104
| +16% | +$19.5K |
|
340
Snowflake
SNOW
$75.3B
| $140K | 0.01% |
795
+4
| +0.5% | +$704 |
|
341
Onto Innovation
ONTO
$5.1B
| $137K | 0.01% |
1,178
-100
| -8% | -$11.6K |
|
342
Estee Lauder
EL
$32.1B
| $133K | 0.01% |
678
-38
| -5% | -$7.45K |
|
343
Vanguard Total World Stock ETF
VT
$51.8B
| $133K | 0.01% |
1,367
| – | – |
|
344
Phillips 66
PSX
$53.2B
| $130K | 0.01% |
1,366
+1
| +0.1% | +$95 |
|
345
First Trust Value Line Dividend Fund
FVD
$9.15B
| $129K | 0.01% |
3,187
| – | – |
|
346
iShares Global Clean Energy ETF
ICLN
$1.59B
| $129K | 0.01% |
7,028
-323
| -4% | -$5.93K |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $126K | 0.01% |
920
-55
| -6% | -$7.53K |
|
348
Avantis US Equity ETF
AVUS
$9.49B
| $125K | 0.01% |
1,660
-51
| -3% | -$3.84K |
|
349
McKesson
MCK
$85.5B
| $124K | 0.01% |
294
| – | – |
|
350
Sysco
SYY
$39.4B
| $120K | 0.01% |
1,619
-148
| -8% | -$11K |
|