ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+20%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
159
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.25M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Guaranty Bancshares
GNTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Guaranty Bancshares
GNTY
$552M
| $1.8M | 0.73% |
+58,795
| New | +$1.8M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.67M | 0.67% |
10,854
+790
| +8% | +$121K |
|
53
Caterpillar
CAT
$194B
| $1.65M | 0.66% |
+10,456
| New | +$1.65M |
|
54
Walt Disney
DIS
$211B
| $1.6M | 0.65% |
14,940
+7
| +0% | +$751 |
|
55
Visa
V
$681B
| $1.59M | 0.64% |
14,035
+2,637
| +23% | +$299K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.61% |
7,671
+1,247
| +19% | +$246K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.59% |
8,399
+1,134
| +16% | +$199K |
|
58
Bank of America
BAC
$371B
| $1.46M | 0.59% |
49,360
+7,373
| +18% | +$218K |
|
59
Walmart
WMT
$793B
| $1.45M | 0.58% |
+14,724
| New | +$1.45M |
|
60
American Express
AXP
$225B
| $1.45M | 0.58% |
+14,587
| New | +$1.45M |
|
61
Pfizer
PFE
$141B
| $1.42M | 0.57% |
39,523
+9,214
| +30% | +$331K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.56% |
5,247
+2,431
| +86% | +$649K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.56% |
5,201
-493
| -9% | -$133K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.26M | 0.51% |
36,432
+1,014
| +3% | +$35.1K |
|
65
PepsiCo
PEP
$203B
| $1.23M | 0.5% |
10,334
+1,860
| +22% | +$222K |
|
66
RTX Corp
RTX
$212B
| $1.23M | 0.5% |
9,667
+862
| +10% | +$110K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.49% |
1,178
+208
| +21% | +$216K |
|
68
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.19M | 0.48% |
28,526
+1,277
| +5% | +$53.4K |
|
69
Comcast
CMCSA
$125B
| $1.19M | 0.48% |
30,050
+1,069
| +4% | +$42.4K |
|
70
Nike
NKE
$110B
| $1.19M | 0.48% |
19,016
+4,311
| +29% | +$269K |
|
71
Procter & Gamble
PG
$370B
| $1.16M | 0.47% |
+12,779
| New | +$1.16M |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.44% |
11,071
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $1.07M | 0.43% |
12,882
+530
| +4% | +$44.1K |
|
74
Citigroup
C
$175B
| $1.07M | 0.43% |
14,358
+3,062
| +27% | +$228K |
|
75
Oracle
ORCL
$628B
| $1.06M | 0.43% |
22,394
+4,577
| +26% | +$216K |
|