ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+52%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.5% |
20,430
+6,449
| +46% | +$1.05M |
|
52
Texas Instruments
TXN
$178B
| $3.32M | 0.49% |
17,444
+4,005
| +30% | +$763K |
|
53
Procter & Gamble
PG
$370B
| $3.23M | 0.48% |
23,918
+6,575
| +38% | +$888K |
|
54
Cisco
CSCO
$268B
| $3.11M | 0.46% |
58,839
+16,387
| +39% | +$867K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.46% |
1,213
+62
| +5% | +$157K |
|
56
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $3.07M | 0.46% |
43,942
+11,413
| +35% | +$798K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.02M | 0.45% |
20,698
+225
| +1% | +$32.8K |
|
58
PayPal
PYPL
$66.5B
| $3.01M | 0.45% |
10,303
+1,310
| +15% | +$382K |
|
59
Intel
INTC
$105B
| $2.96M | 0.44% |
52,921
+12,191
| +30% | +$681K |
|
|
IBHA
60
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $2.92M | 0.44% |
120,793
+22,683
| +23% | +$549K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.42% |
1,152
+347
| +43% | +$841K |
|
62
Goldman Sachs
GS
$221B
| $2.76M | 0.41% |
7,271
+2,885
| +66% | +$1.09M |
|
63
Bank of America
BAC
$371B
| $2.75M | 0.41% |
66,617
+14,488
| +28% | +$597K |
|
64
Honeywell
HON
$136B
| $2.72M | 0.4% |
12,428
+4,833
| +64% | +$1.06M |
|
65
Costco
COST
$421B
| $2.66M | 0.4% |
6,703
+1,608
| +32% | +$638K |
|
66
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.63M | 0.39% |
66,896
+15,074
| +29% | +$592K |
|
67
3M
MMM
$81B
| $2.62M | 0.39% |
13,211
+5,857
| +80% | +$1.16M |
|
68
PepsiCo
PEP
$203B
| $2.59M | 0.39% |
17,504
+2,346
| +15% | +$346K |
|
69
Netflix
NFLX
$521B
| $2.48M | 0.37% |
4,640
+831
| +22% | +$444K |
|
70
Comcast
CMCSA
$125B
| $2.45M | 0.37% |
43,174
+5,829
| +16% | +$331K |
|
71
Coca-Cola
KO
$297B
| $2.41M | 0.36% |
44,662
+18,888
| +73% | +$1.02M |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.31M | 0.34% |
+67,326
| New | +$2.31M |
|
73
Verizon
VZ
$184B
| $2.3M | 0.34% |
40,845
+15,703
| +62% | +$885K |
|
74
Amgen
AMGN
$153B
| $2.25M | 0.34% |
9,279
+2,495
| +37% | +$605K |
|
75
Exxon Mobil
XOM
$477B
| $2.23M | 0.33% |
35,342
+19,227
| +119% | +$1.21M |
|