ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.16%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
743
New
741
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Healthcare | 5.63% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $866K | 0.57% |
+20,149
| New | +$866K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.57% |
+12,971
| New | +$864K |
|
53
Procter & Gamble
PG
$373B
| $831K | 0.55% |
+10,463
| New | +$831K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $816K | 0.54% |
+4,692
| New | +$816K |
|
55
Cisco
CSCO
$269B
| $810K | 0.53% |
+29,845
| New | +$810K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.53% |
+6,099
| New | +$805K |
|
57
iShares Russell 3000 ETF
IWV
$16.7B
| $794K | 0.52% |
+6,602
| New | +$794K |
|
58
AT&T
T
$212B
| $790K | 0.52% |
+30,410
| New | +$790K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $786K | 0.52% |
+9,316
| New | +$786K |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $758K | 0.5% |
+20,094
| New | +$758K |
|
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $750K | 0.49% |
+28,166
| New | +$750K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $746K | 0.49% |
+10,135
| New | +$746K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $744K | 0.49% |
+7,106
| New | +$744K |
|
64
Chevron
CVX
$318B
| $736K | 0.48% |
+8,177
| New | +$736K |
|
65
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $719K | 0.47% |
+15,167
| New | +$719K |
|
66
Comcast
CMCSA
$125B
| $703K | 0.46% |
+24,908
| New | +$703K |
|
67
Wells Fargo
WFC
$262B
| $700K | 0.46% |
+12,874
| New | +$700K |
|
68
Verizon
VZ
$186B
| $697K | 0.46% |
+15,078
| New | +$697K |
|
69
Gilead Sciences
GILD
$140B
| $691K | 0.45% |
+6,825
| New | +$691K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $688K | 0.45% |
+11,720
| New | +$688K |
|
71
Merck
MRK
$210B
| $673K | 0.44% |
+13,346
| New | +$673K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $671K | 0.44% |
+13,428
| New | +$671K |
|
73
Oracle
ORCL
$626B
| $667K | 0.44% |
+18,250
| New | +$667K |
|
74
Verisk Analytics
VRSK
$37.7B
| $661K | 0.43% |
+8,601
| New | +$661K |
|
75
American Express
AXP
$230B
| $653K | 0.43% |
+9,391
| New | +$653K |
|