ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.75%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.66M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.19M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.04M |
| 5 |
American Express
AXP
|
$891K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.6% |
7,265
-60
| -0.8% | -$10.2K |
|
52
Merck
MRK
$210B
| $1.23M | 0.59% |
19,415
+1,102
| +6% | +$69.7K |
|
53
Visa
V
$681B
| $1.2M | 0.58% |
11,398
+836
| +8% | +$88.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.57% |
6,424
| – | – |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.15M | 0.55% |
35,418
+1,498
| +4% | +$48.6K |
|
56
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.13M | 0.54% |
27,249
+919
| +3% | +$38K |
|
57
Comcast
CMCSA
$125B
| $1.11M | 0.53% |
28,981
-178
| -0.6% | -$6.81K |
|
58
Pfizer
PFE
$141B
| $1.08M | 0.52% |
30,309
+2,622
| +9% | +$93K |
|
59
Cisco
CSCO
$268B
| $1.08M | 0.52% |
32,389
+2,398
| +8% | +$79.6K |
|
60
Bank of America
BAC
$371B
| $1.06M | 0.51% |
41,987
+709
| +2% | +$17.9K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.5% |
11,071
-55
| -0.5% | -$5.15K |
|
62
RTX Corp
RTX
$212B
| $1.01M | 0.49% |
8,805
+890
| +11% | +$102K |
|
63
Exxon Mobil
XOM
$477B
| $1.01M | 0.49% |
12,352
-284
| -2% | -$23.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $951K | 0.46% |
970
+10
| +1% | +$9.8K |
|
65
PepsiCo
PEP
$203B
| $939K | 0.45% |
8,474
+173
| +2% | +$19.2K |
|
66
Verizon
VZ
$184B
| $923K | 0.45% |
18,739
+177
| +1% | +$8.72K |
|
67
AT&T
T
$208B
| $917K | 0.44% |
23,573
-1,041
| -4% | -$40.5K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $881K | 0.42% |
24,645
-287
| -1% | -$10.3K |
|
69
GE Aerospace
GE
$293B
| $880K | 0.42% |
35,825
-572
| -2% | -$14.1K |
|
70
Oracle
ORCL
$628B
| $867K | 0.42% |
17,817
+55
| +0.3% | +$2.68K |
|
71
Citigroup
C
$175B
| $820K | 0.4% |
11,296
| – | – |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $787K | 0.38% |
12,684
+310
| +3% | +$19.2K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $773K | 0.37% |
6,027
-29
| -0.5% | -$3.72K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761K | 0.37% |
8,988
+18
| +0.2% | +$1.52K |
|
75
Nike
NKE
$110B
| $758K | 0.37% |
14,705
+2,801
| +24% | +$144K |
|