ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
235
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.07M | 0.41% |
17,612
+1,499
| +9% | +$431K |
|
52
Johnson & Johnson
JNJ
$429B
| $4.61M | 0.38% |
29,416
-1,616
| -5% | -$253K |
|
53
Boeing
BA
$176B
| $4.61M | 0.38% |
17,640
-340
| -2% | -$88.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 0.37% |
12,925
-292
| -2% | -$104K |
|
55
Goldman Sachs
GS
$221B
| $4.49M | 0.37% |
11,692
+233
| +2% | +$89.5K |
|
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $4.46M | 0.36% |
268,195
+32,242
| +14% | +$536K |
|
57
PepsiCo
PEP
$203B
| $4.42M | 0.36% |
25,921
-1,753
| -6% | -$299K |
|
58
Nike
NKE
$110B
| $4.4M | 0.36% |
40,373
+6,633
| +20% | +$723K |
|
59
IBM
IBM
$227B
| $4.39M | 0.36% |
26,956
+57
| +0.2% | +$9.28K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 0.36% |
31,414
+140
| +0.4% | +$19.6K |
|
61
Cisco
CSCO
$268B
| $4.3M | 0.35% |
85,050
-4,942
| -5% | -$250K |
|
62
Mastercard
MA
$536B
| $4.26M | 0.35% |
9,976
-828
| -8% | -$353K |
|
63
Coca-Cola
KO
$297B
| $4.09M | 0.33% |
69,528
+197
| +0.3% | +$11.6K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.32% |
27,979
+673
| +2% | +$94.8K |
|
65
Chevron
CVX
$318B
| $3.88M | 0.32% |
26,068
-675
| -3% | -$100K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.78M | 0.31% |
106,778
-1,525
| -1% | -$53.9K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.77M | 0.31% |
67,817
-2,382
| -3% | -$132K |
|
68
Honeywell
HON
$136B
| $3.75M | 0.31% |
17,929
-320
| -2% | -$66.9K |
|
69
Salesforce
CRM
$245B
| $3.72M | 0.3% |
14,114
+580
| +4% | +$153K |
|
70
Intuit
INTU
$187B
| $3.66M | 0.3% |
5,793
+52
| +0.9% | +$32.9K |
|
71
Illinois Tool Works
ITW
$76.2B
| $3.45M | 0.28% |
13,133
-260
| -2% | -$68.3K |
|
72
Texas Instruments
TXN
$178B
| $3.44M | 0.28% |
20,185
-5,779
| -22% | -$985K |
|
73
Oracle
ORCL
$628B
| $3.42M | 0.28% |
32,517
+1,146
| +4% | +$121K |
|
74
T-Mobile US
TMUS
$284B
| $3.41M | 0.28% |
21,243
-2,246
| -10% | -$361K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.38M | 0.27% |
7,101
-51
| -0.7% | -$24.3K |
|