ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.09M |
| 4 |
Texas Instruments
TXN
|
$848K |
| 5 |
VF Corp
VFC
|
$738K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.55% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$19.2B
| – | – |
-4
| Closed | -$331 |
|
1227
Tortoise North American Pipeline Fund
TPYP
$703M
| – | – |
-218
| Closed | -$7.93K |
|
1228
United Microelectronic
UMC
$16.5B
| – | – |
-171
| Closed | -$1.22K |
|
1229
United States Natural Gas Fund
UNG
$608M
| – | – |
-20
| Closed | -$433 |
|
1230
Upwork
UPWK
$2.04B
| – | – |
-17
| Closed | -$222 |
|
1231
Vale
VALE
$43.4B
| – | – |
-792
| Closed | -$7.91K |
|
1232
Woodside Energy
WDS
$32.6B
| – | – |
-42
| Closed | -$609 |
|
1233
Woori Financial
WF
$13.2B
| – | – |
-1
| Closed | -$34 |
|
1234
Whirlpool
WHR
$5.06B
| – | – |
-10
| Closed | -$902 |
|
1235
Wipro
WIT
$28.9B
| – | – |
-288
| Closed | -$882 |
|
1236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-150
| Closed | -$19.7K |
|
1237
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| – | – |
-49
| Closed | -$1.94K |
|
1238
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
-500
| Closed | -$19.7K |
|
1239
Yeti Holdings
YETI
$2.86B
| – | – |
-9
| Closed | -$298 |
|
|
ETHA
1240
iShares Ethereum Trust ETF
ETHA
$2.47B
| – | – |
-87
| Closed | -$1.2K |
|