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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.2B
| $48.4K | ﹤0.01% |
542
| – | – |
|
502
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $48K | ﹤0.01% |
1,661
| – | – |
|
503
Axon Enterprise
AXON
$57.2B
| $47.1K | ﹤0.01% |
+160
| New | +$47.1K |
|
504
Avantis US Equity ETF
AVUS
$9.49B
| $46.9K | ﹤0.01% |
520
-95
| -15% | -$8.57K |
|
505
Evergy
EVRG
$16.5B
| $46.9K | ﹤0.01% |
885
| – | – |
|
506
Oneok
OKE
$45.7B
| $46.1K | ﹤0.01% |
565
| – | – |
|
507
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $46.1K | ﹤0.01% |
+1,187
| New | +$46.1K |
|
508
Brookfield Infrastructure Partners
BIP
$14.1B
| $45.9K | ﹤0.01% |
+1,673
| New | +$45.9K |
|
509
Gartner
IT
$18.6B
| $45.4K | ﹤0.01% |
101
| – | – |
|
510
Apollo Global Management
APO
$75.3B
| $45.3K | ﹤0.01% |
384
| – | – |
|
511
Brown & Brown
BRO
$31.3B
| $45.2K | ﹤0.01% |
506
| – | – |
|
512
Toyota
TM
$260B
| $44.7K | ﹤0.01% |
218
+118
| +118% | +$24.2K |
|
513
iShares Micro-Cap ETF
IWC
$911M
| $43.9K | ﹤0.01% |
385
| – | – |
|
514
Ameriprise Financial
AMP
$46.1B
| $43.1K | ﹤0.01% |
101
+8
| +9% | +$3.42K |
|
515
Equinor
EQNR
$60.1B
| $42.8K | ﹤0.01% |
1,500
| – | – |
|
516
NXP Semiconductors
NXPI
$57.2B
| $42.5K | ﹤0.01% |
158
| – | – |
|
517
Carvana
CVNA
$50.9B
| $42.5K | ﹤0.01% |
330
| – | – |
|
518
Service Corp International
SCI
$10.9B
| $41.7K | ﹤0.01% |
586
| – | – |
|
519
Steris
STE
$24.2B
| $41.3K | ﹤0.01% |
188
-150
| -44% | -$32.9K |
|
520
Welltower
WELL
$112B
| $41.2K | ﹤0.01% |
395
+44
| +13% | +$4.59K |
|
521
Vodafone
VOD
$28.5B
| $41.1K | ﹤0.01% |
4,634
+4,000
| +631% | +$35.5K |
|
522
MongoDB
MDB
$26.4B
| $40.7K | ﹤0.01% |
+163
| New | +$40.7K |
|
523
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $40.4K | ﹤0.01% |
2,400
| – | – |
|
524
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $40.2K | ﹤0.01% |
315
+38
| +14% | +$4.84K |
|
525
Grayscale Bitcoin Trust
GBTC
$44.8B
| $40K | ﹤0.01% |
+831
| New | +$40K |
|