ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
(+9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $152K | 0.01% |
4,051
-133
| -3% | -$4.99K |
|
327
ITT
ITT
$13.3B
| $151K | 0.01% |
1,110
| – | – |
|
328
Bank of Hawaii
BOH
$2.72B
| $145K | 0.01% |
2,318
| – | – |
|
329
United Parcel Service
UPS
$72.1B
| $145K | 0.01% |
983
-27
| -3% | -$3.98K |
|
330
Ford
F
$46.7B
| $144K | 0.01% |
10,654
-35
| -0.3% | -$473 |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $144K | 0.01% |
3,004
| – | – |
|
332
GE Aerospace
GE
$296B
| $143K | 0.01% |
1,026
| – | – |
|
333
Pinduoduo
PDD
$177B
| $142K | 0.01% |
1,097
+13
| +1% | +$1.68K |
|
334
Palantir
PLTR
$363B
| $142K | 0.01% |
+6,172
| New | +$142K |
|
335
Charter Communications
CHTR
$35.7B
| $141K | 0.01% |
498
-1,024
| -67% | -$290K |
|
336
iShares Russell 2000 ETF
IWM
$67.8B
| $141K | 0.01% |
673
+199
| +42% | +$41.7K |
|
337
Medtronic
MDT
$119B
| $140K | 0.01% |
1,621
-65
| -4% | -$5.61K |
|
338
iShares S&P 500 Growth ETF
IVW
$63.7B
| $139K | 0.01% |
1,645
-361
| -18% | -$30.5K |
|
339
Shopify
SHOP
$191B
| $139K | 0.01% |
1,808
-1,312
| -42% | -$101K |
|
340
First Trust Value Line Dividend Fund
FVD
$9.15B
| $134K | 0.01% |
3,187
| – | – |
|
341
L3Harris
LHX
$51B
| $134K | 0.01% |
631
-172
| -21% | -$36.5K |
|
342
Marathon Petroleum
MPC
$54.8B
| $132K | 0.01% |
655
| – | – |
|
343
Snowflake
SNOW
$75.3B
| $128K | 0.01% |
791
| – | – |
|
344
Williams-Sonoma
WSM
$24.7B
| $127K | 0.01% |
800
| – | – |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $126K | 0.01% |
3,050
| – | – |
|
346
Palo Alto Networks
PANW
$130B
| $125K | 0.01% |
890
+92
| +12% | +$12.9K |
|
347
HP
HPQ
$27.4B
| $124K | 0.01% |
4,116
+7
| +0.2% | +$211 |
|
348
Analog Devices
ADI
$122B
| $123K | 0.01% |
615
-215
| -26% | -$43K |
|
349
Veralto
VLTO
$26.2B
| $123K | 0.01% |
1,516
-42
| -3% | -$3.41K |
|
350
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $122K | 0.01% |
676
| – | – |
|