ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+20%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
159
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.25M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Guaranty Bancshares
GNTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United States Natural Gas Fund
UNG
$621M
| – | – |
-329
| Closed | -$2K |
|
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-627
| Closed | -$34K |
|
478
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-1,999
| Closed | -$88K |
|
479
Petrobras
PBR
$79.3B
| – | – |
-500
| Closed | -$5K |
|
480
Microchip Technology
MCHP
$34.2B
| $0 | ﹤0.01% |
+5
| New | – |
|
481
Kemper
KMPR
$3.38B
| $0 | ﹤0.01% |
+6
| New | – |
|
482
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-240
| Closed | -$24K |
|
483
BHP
BHP
$142B
| $0 | ﹤0.01% |
4
| – | – |
|
484
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+5
| New | – |
|
485
AES
AES
$9.42B
| – | – |
-642
| Closed | -$7K |
|
486
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $0 | ﹤0.01% |
+11
| New | – |
|
487
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-36,984
| Closed | -$3.46M |
|
|
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
120
| – | – |
|
|
HK
489
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
11
| – | – |
|