ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
176
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.02M | 0.43% |
31,931
+1,717
| +6% | +$270K |
|
52
Caterpillar
CAT
$194B
| $5M | 0.43% |
20,497
+1,277
| +7% | +$311K |
|
53
PepsiCo
PEP
$203B
| $4.91M | 0.42% |
26,483
+782
| +3% | +$145K |
|
54
Texas Instruments
TXN
$178B
| $4.89M | 0.42% |
27,102
+328
| +1% | +$59.2K |
|
55
Cisco
CSCO
$268B
| $4.62M | 0.39% |
89,433
+2,245
| +3% | +$116K |
|
56
Coca-Cola
KO
$297B
| $4.31M | 0.37% |
71,553
+7,672
| +12% | +$462K |
|
57
Chevron
CVX
$318B
| $4.14M | 0.35% |
26,272
+2,352
| +10% | +$371K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 0.35% |
12,059
+568
| +5% | +$193K |
|
59
Nike
NKE
$110B
| $4.01M | 0.34% |
36,289
-1,116
| -3% | -$123K |
|
60
Mastercard
MA
$536B
| $3.93M | 0.34% |
9,996
+456
| +5% | +$179K |
|
61
Eli Lilly
LLY
$661B
| $3.86M | 0.33% |
8,290
+680
| +9% | +$317K |
|
62
Oracle
ORCL
$628B
| $3.74M | 0.32% |
31,546
+533
| +2% | +$63.2K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.74M | 0.32% |
108,822
+1,070
| +1% | +$36.8K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.71M | 0.32% |
71,854
-1,498
| -2% | -$77.4K |
|
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $3.67M | 0.31% |
226,687
+20,796
| +10% | +$336K |
|
66
Goldman Sachs
GS
$221B
| $3.66M | 0.31% |
11,215
+926
| +9% | +$302K |
|
67
Honeywell
HON
$136B
| $3.64M | 0.31% |
17,575
+1,871
| +12% | +$387K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 0.31% |
30,035
+1,145
| +4% | +$137K |
|
|
BSMN
69
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.59M | 0.31% |
142,858
+1,555
| +1% | +$39K |
|
70
IBM
IBM
$227B
| $3.52M | 0.3% |
26,303
+352
| +1% | +$47.1K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.29% |
27,871
+413
| +2% | +$50.1K |
|
72
Boeing
BA
$176B
| $3.37M | 0.29% |
16,058
+435
| +3% | +$91.2K |
|
73
Illinois Tool Works
ITW
$76.2B
| $3.31M | 0.28% |
13,036
+840
| +7% | +$214K |
|
74
Lowe's Companies
LOW
$146B
| $3.28M | 0.28% |
14,551
+562
| +4% | +$127K |
|
75
Intel
INTC
$105B
| $3.22M | 0.27% |
96,808
+8,132
| +9% | +$271K |
|