ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$102M
(+7.6%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.58M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$560K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| $154K | 0.01% |
2,190
| – | – |
|
352
Trade Desk
TTD
$25.5B
| $153K | 0.01% |
1,570
+1,470
| +1,470% | +$144K |
|
353
iShares S&P 500 Growth ETF
IVW
$63.7B
| $152K | 0.01% |
1,645
| – | – |
|
354
GE Aerospace
GE
$296B
| $151K | 0.01% |
953
-73
| -7% | -$11.6K |
|
355
Mercado Libre
MELI
$123B
| $151K | 0.01% |
92
+84
| +1,050% | +$138K |
|
356
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $149K | 0.01% |
3,162
| – | – |
|
357
HP
HPQ
$27.4B
| $147K | 0.01% |
4,202
+86
| +2% | +$3.01K |
|
358
Pinduoduo
PDD
$177B
| $144K | 0.01% |
1,082
-15
| -1% | -$1.99K |
|
359
Veralto
VLTO
$26.2B
| $142K | 0.01% |
1,492
-24
| -2% | -$2.29K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $142K | 0.01% |
2,000
| – | – |
|
361
Analog Devices
ADI
$122B
| $140K | 0.01% |
615
| – | – |
|
|
362
CVS Health
CVS
$93.6B
| $137K | 0.01% |
2,327
-22,029
| -90% | -$1.3M |
|
363
iShares Russell 2000 ETF
IWM
$67.8B
| $137K | 0.01% |
673
| – | – |
|
364
Sweetgreen
SG
$1.06B
| $136K | 0.01% |
4,500
| – | – |
|
365
PayPal
PYPL
$65.2B
| $135K | 0.01% |
2,319
+648
| +39% | +$37.6K |
|
366
Ford
F
$46.7B
| $134K | 0.01% |
10,673
+19
| +0.2% | +$238 |
|
367
Bank of Hawaii
BOH
$2.72B
| $133K | 0.01% |
2,318
| – | – |
|
368
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $131K | 0.01% |
1,397
+1,271
| +1,009% | +$119K |
|
369
Medtronic
MDT
$119B
| $131K | 0.01% |
1,661
+40
| +2% | +$3.15K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.01% |
10,805
-12,520
| -54% | -$151K |
|
371
Onto Innovation
ONTO
$5.1B
| $127K | 0.01% |
579
| – | – |
|
372
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $127K | 0.01% |
2,716
| – | – |
|
373
LPL Financial
LPLA
$26.6B
| $126K | 0.01% |
452
| – | – |
|
374
First Trust Value Line Dividend Fund
FVD
$9.15B
| $126K | 0.01% |
3,091
-96
| -3% | -$3.91K |
|
375
Solventum
SOLV
$12.6B
| $125K | 0.01% |
+2,370
| New | +$125K |
|