ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
136
Reduced
40
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Communication Services | 4.59% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.65M | 1.04% |
24,902
+329
| +1% | +$21.8K |
|
27
Apple
AAPL
$3.54T
| $1.58M | 1% |
13,994
+2,044
| +17% | +$231K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.41M | 0.89% |
13,191
-396
| -3% | -$42.4K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.4M | 0.89% |
16,249
-499
| -3% | -$43.1K |
|
30
Walt Disney
DIS
$211B
| $1.39M | 0.88% |
14,906
+540
| +4% | +$50.5K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.38M | 0.87% |
27,297
+22,391
| +456% | +$886K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.38M | 0.87% |
24,752
+972
| +4% | +$54.3K |
|
33
Microsoft
MSFT
$3.76T
| $1.35M | 0.85% |
23,501
+2,502
| +12% | +$144K |
|
34
Home Depot
HD
$406B
| $1.35M | 0.85% |
10,444
+189
| +2% | +$24.3K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.84% |
11,873
+7,422
| +167% | +$835K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.82% |
5,971
+487
| +9% | +$106K |
|
37
Intel
INTC
$105B
| $1.24M | 0.78% |
32,948
+3,455
| +12% | +$130K |
|
38
McDonald's
MCD
$226B
| $1.23M | 0.78% |
10,751
+1,727
| +19% | +$198K |
|
39
Boeing
BA
$176B
| $1.17M | 0.74% |
8,885
+439
| +5% | +$58K |
|
|
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.17M | 0.74% |
45,198
+25,145
| +125% | +$648K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.73% |
9,836
+195
| +2% | +$22.8K |
|
42
3M
MMM
$81B
| $1.11M | 0.7% |
6,370
+224
| +4% | +$39.1K |
|
43
Exxon Mobil
XOM
$477B
| $1.1M | 0.69% |
12,695
+595
| +5% | +$51.5K |
|
44
Visa
V
$681B
| $1.09M | 0.69% |
13,315
+182
| +1% | +$15K |
|
45
GE Aerospace
GE
$293B
| $1.02M | 0.64% |
34,374
+3,408
| +11% | +$101K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.02M | 0.64% |
8,194
+367
| +5% | +$45.5K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.63% |
15,041
+1,625
| +12% | +$109K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $961K | 0.61% |
11,216
+10,774
| +2,438% | +$923K |
|
49
Verizon
VZ
$184B
| $939K | 0.59% |
18,331
+3,047
| +20% | +$156K |
|
50
Coca-Cola
KO
$297B
| $938K | 0.59% |
22,217
+2,369
| +12% | +$100K |
|