ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
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
-$16.4M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
207
Closed
309
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 | |
|---|---|---|---|---|---|---|
|
SPPI
151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $80K | 0.06% |
12,500
| – | – |
|
152
iShares Biotechnology ETF
IBB
$5.8B
| $78K | 0.06% |
900
-1,683
| -65% | -$146K |
|
153
Lowe's Companies
LOW
$151B
| $76K | 0.06% |
1,000
-81
| -7% | -$6.16K |
|
154
US Commodity Index
USCI
$259M
| $76K | 0.06% |
1,868
+146
| +8% | +$5.94K |
|
155
Danaher
DHR
$143B
| $74K | 0.05% |
1,156
| – | – |
|
156
iShares US Pharmaceuticals ETF
IHE
$581M
| $73K | 0.05% |
1,605
-564
| -26% | -$25.7K |
|
157
Jones Lang LaSalle
JLL
$14.8B
| $73K | 0.05% |
625
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $73K | 0.05% |
900
-955
| -51% | -$77.5K |
|
159
Chubb
CB
$111B
| $72K | 0.05% |
+606
| New | +$72K |
|
160
Kellanova
K
$27.8B
| $72K | 0.05% |
997
| – | – |
|
161
Novo Nordisk
NVO
$245B
| $70K | 0.05% |
2,584
-1,380
| -35% | -$37.4K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $70K | 0.05% |
1,313
-1,733
| -57% | -$92.4K |
|
163
Honeywell
HON
$136B
| $69K | 0.05% |
646
-240
| -27% | -$25.6K |
|
164
Hewlett Packard
HPE
$31B
| $66K | 0.05% |
6,370
-4,747
| -43% | -$49.2K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66K | 0.05% |
781
-8,535
| -92% | -$721K |
|
166
Emerson Electric
EMR
$74.6B
| $65K | 0.05% |
1,200
-33
| -3% | -$1.79K |
|
|
HES
167
DELISTED
Hess
HES
| $63K | 0.05% |
1,200
| – | – |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $63K | 0.05% |
2,046
+917
| +81% | +$28.2K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $62K | 0.05% |
510
-399
| -44% | -$48.5K |
|
170
ProShares Large Cap Core Plus
CSM
$469M
| $60K | 0.04% |
2,368
-15,442
| -87% | -$391K |
|
171
PayPal
PYPL
$65.2B
| $60K | 0.04% |
1,561
-549
| -26% | -$21.1K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57K | 0.04% |
277
-55
| -17% | -$11.3K |
|
173
First Bancorp
FBNC
$2.3B
| $56K | 0.04% |
2,995
| – | – |
|
174
Spirit AeroSystems
SPR
$4.8B
| $54K | 0.04% |
1,200
| – | – |
|
175
Stryker
SYK
$150B
| $54K | 0.04% |
+505
| New | +$54K |
|