ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.66%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
206
Closed
310
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
IBM
IBM
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-31
| Closed | -$3K |
|
752
Keysight
KEYS
$28.4B
| – | – |
-95
| Closed | -$3K |
|
753
Kohl's
KSS
$1.78B
| $0 | ﹤0.01% |
7
-1,000
| -99% | – |
|
754
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-300
| Closed | -$5K |
|
755
Lear
LEA
$5.77B
| – | – |
-25
| Closed | -$3K |
|
756
Lennar Class A
LEN
$34.7B
| – | – |
-47
| Closed | -$2K |
|
757
Labcorp
LH
$22.8B
| – | – |
-27
| Closed | -$3K |
|
758
Cheniere Energy
LNG
$52.6B
| – | – |
-450
| Closed | -$17K |
|
759
lululemon athletica
LULU
$23.8B
| – | – |
-33
| Closed | -$2K |
|
760
Lumen
LUMN
$4.84B
| – | – |
-62
| Closed | -$2K |
|
761
Southwest Airlines
LUV
$17B
| – | – |
-90
| Closed | -$4K |
|