ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
74
Reduced
112
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Communication Services | 4.93% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
26
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.05M | 1.11% |
80,025
+23,779
| +42% | +$608K |
|
27
Apple
AAPL
$3.54T
| $1.89M | 1.02% |
52,800
-6,992
| -12% | -$250K |
|
28
Microsoft
MSFT
$3.76T
| $1.86M | 1.01% |
28,362
-595
| -2% | -$39.1K |
|
29
Walt Disney
DIS
$211B
| $1.67M | 0.9% |
14,782
-591
| -4% | -$66.6K |
|
30
Boeing
BA
$176B
| $1.61M | 0.87% |
9,146
+18
| +0.2% | +$3.16K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.85% |
14,464
+1,666
| +13% | +$181K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.56M | 0.84% |
31,161
+3,739
| +14% | +$187K |
|
|
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.55M | 0.83% |
60,209
+28,244
| +88% | +$725K |
|
34
Home Depot
HD
$406B
| $1.52M | 0.82% |
10,434
-521
| -5% | -$76K |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.5M | 0.81% |
31,174
-666
| -2% | -$32K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.8% |
12,093
+174
| +1% | +$21.4K |
|
37
Coca-Cola
KO
$297B
| $1.48M | 0.8% |
35,011
-17,861
| -34% | -$754K |
|
38
3M
MMM
$81B
| $1.44M | 0.78% |
9,063
-33
| -0.4% | -$5.24K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.44M | 0.78% |
24,478
-1,634
| -6% | -$96.1K |
|
40
McDonald's
MCD
$226B
| $1.42M | 0.76% |
10,936
-244
| -2% | -$31.6K |
|
41
UnitedHealth
UNH
$279B
| $1.35M | 0.73% |
8,271
-18
| -0.2% | -$2.93K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.72% |
5,620
-822
| -13% | -$195K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.26M | 0.68% |
18,142
+542
| +3% | +$37.6K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.67% |
15,424
-297
| -2% | -$23.8K |
|
45
Intel
INTC
$105B
| $1.23M | 0.67% |
34,424
-741
| -2% | -$26.5K |
|
|
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.16M | 0.63% |
45,447
+5,814
| +15% | +$148K |
|
47
Comcast
CMCSA
$125B
| $1.16M | 0.63% |
31,062
-1,560
| -5% | -$58.2K |
|
48
Merck
MRK
$210B
| $1.15M | 0.62% |
19,253
-320
| -2% | -$19.1K |
|
49
AT&T
T
$208B
| $1.13M | 0.61% |
36,344
-153
| -0.4% | -$4.75K |
|
50
Exxon Mobil
XOM
$477B
| $1.12M | 0.6% |
13,598
-867
| -6% | -$71.1K |
|