ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
+$1.44B
(+7.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
268
Reduced
195
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 | |
|---|---|---|---|---|---|---|
|
1226
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-12,481
| Closed | -$5.27M |
|
1227
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-62
| Closed | -$2K |
|
1228
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-50
| Closed | -$3K |
|
1229
BlackBerry
BB
$2.24B
| – | – |
-40
| Closed | – |
|
1230
Aramark
ARMK
$10.2B
| – | – |
-139
| Closed | -$5K |
|
1231
Akamai
AKAM
$11.1B
| – | – |
-1,431
| Closed | -$156K |
|
1232
Ameren
AEE
$27B
| – | – |
-550
| Closed | -$41K |
|
1233
ALPS Clean Energy ETF
ACES
$95.7M
| – | – |
-250
| Closed | -$7K |
|