ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $113K | 0.03% |
2,111
-574
| -21% | -$30.7K |
|
227
Atmos Energy
ATO
$26.3B
| $112K | 0.03% |
+1,000
| New | +$112K |
|
228
Eli Lilly
LLY
$662B
| $112K | 0.03% |
854
+400
| +88% | +$52.5K |
|
229
Dominion Energy
D
$49.5B
| $111K | 0.03% |
1,347
+18
| +1% | +$1.48K |
|
230
Becton Dickinson
BDX
$54.9B
| $110K | 0.03% |
419
+205
| +96% | +$53.8K |
|
231
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $110K | 0.03% |
1,578
| – | – |
|
232
Vanguard Large-Cap ETF
VV
$44.7B
| $109K | 0.03% |
736
| – | – |
|
233
iShares Biotechnology ETF
IBB
$5.76B
| $108K | 0.03% |
900
| – | – |
|
234
Autodesk
ADSK
$69.6B
| $106K | 0.03% |
578
| – | – |
|
235
Colgate-Palmolive
CL
$68B
| $104K | 0.03% |
1,512
-133
| -8% | -$9.15K |
|
236
Intuit
INTU
$187B
| $103K | 0.03% |
390
+7
| +2% | +$1.85K |
|
237
Sysco
SYY
$39B
| $103K | 0.03% |
1,203
+287
| +31% | +$24.6K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $103K | 0.03% |
546
| – | – |
|
239
Yum! Brands
YUM
$41.1B
| $102K | 0.03% |
1,002
| – | – |
|
240
CVS Health
CVS
$89.1B
| $100K | 0.03% |
1,336
+55
| +4% | +$4.12K |
|
241
Vanguard Small-Cap ETF
VB
$67.3B
| $98K | 0.03% |
592
-6
| -1% | -$993 |
|
242
Jones Lang LaSalle
JLL
$14.8B
| $95K | 0.03% |
545
| – | – |
|
243
Philip Morris
PM
$253B
| $94K | 0.03% |
1,116
| – | – |
|
244
Aflac
AFL
$56.9B
| $92K | 0.03% |
1,737
+535
| +45% | +$28.3K |
|
245
Snap-on
SNA
$17.1B
| $91K | 0.03% |
537
+32
| +6% | +$5.42K |
|
246
T-Mobile US
TMUS
$273B
| $91K | 0.03% |
1,164
| – | – |
|
247
Editas Medicine
EDIT
$251M
| $89K | 0.03% |
3,000
| – | – |
|
248
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $88K | 0.02% |
604
| – | – |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $87K | 0.02% |
1,927
| – | – |
|
250
Baxter International
BAX
$12.4B
| $86K | 0.02% |
1,028
+200
| +24% | +$16.7K |
|