ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
175
Reduced
238
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.6M | 0.42% |
19,796
+131
| +0.7% | +$37.1K |
|
52
Intel
INTC
$105B
| $5.47M | 0.41% |
123,961
-8,621
| -7% | -$380K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.39% |
12,481
-444
| -3% | -$188K |
|
54
IBM
IBM
$227B
| $5.1M | 0.38% |
26,832
-124
| -0.5% | -$23.6K |
|
55
Goldman Sachs
GS
$221B
| $4.98M | 0.37% |
11,814
+122
| +1% | +$51.4K |
|
56
Amgen
AMGN
$153B
| $4.97M | 0.37% |
17,437
-175
| -1% | -$49.9K |
|
57
Johnson & Johnson
JNJ
$429B
| $4.84M | 0.36% |
30,636
+1,220
| +4% | +$193K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.77M | 0.36% |
31,669
+255
| +0.8% | +$38.4K |
|
59
PepsiCo
PEP
$203B
| $4.73M | 0.35% |
26,974
+1,053
| +4% | +$185K |
|
60
Mastercard
MA
$536B
| $4.67M | 0.35% |
9,837
-139
| -1% | -$66K |
|
61
Chevron
CVX
$318B
| $4.52M | 0.34% |
28,631
+2,563
| +10% | +$405K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $4.48M | 0.33% |
19,731
+16,750
| +562% | +$3.8M |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.46M | 0.33% |
180,635
+78,996
| +78% | +$1.95M |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.4M | 0.33% |
185,767
+148,908
| +404% | +$3.53M |
|
65
Coca-Cola
KO
$297B
| $4.39M | 0.33% |
71,883
+2,355
| +3% | +$144K |
|
66
Cisco
CSCO
$268B
| $4.36M | 0.33% |
87,751
+2,701
| +3% | +$134K |
|
67
Walt Disney
DIS
$211B
| $4.28M | 0.32% |
34,968
+637
| +2% | +$77.9K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.31% |
27,214
-765
| -3% | -$116K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.94M | 0.29% |
64,667
-3,150
| -5% | -$192K |
|
70
Lowe's Companies
LOW
$146B
| $3.9M | 0.29% |
15,183
+551
| +4% | +$142K |
|
71
Adobe
ADBE
$148B
| $3.89M | 0.29% |
7,478
+2,509
| +50% | +$1.31M |
|
72
Honeywell
HON
$136B
| $3.89M | 0.29% |
19,037
+1,108
| +6% | +$226K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.82M | 0.28% |
105,419
-1,359
| -1% | -$49.2K |
|
74
AbbVie
ABBV
$374B
| $3.78M | 0.28% |
20,779
+8,713
| +72% | +$1.59M |
|
75
Texas Instruments
TXN
$178B
| $3.76M | 0.28% |
21,533
+1,348
| +7% | +$235K |
|