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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $565K | 0.23% |
2,206
+854
| +63% | +$219K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $561K | 0.23% |
6,701
-2,287
| -25% | -$191K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $540K | 0.22% |
7,366
-47
| -0.6% | -$3.45K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $539K | 0.22% |
4,009
+299
| +8% | +$40.2K |
|
105
GE Aerospace
GE
$293B
| $517K | 0.21% |
29,772
-6,053
| -17% | -$105K |
|
106
Qualcomm
QCOM
$170B
| $500K | 0.2% |
7,820
+3,826
| +96% | +$245K |
|
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $498K | 0.2% |
20,168
+1,177
| +6% | +$29.1K |
|
|
NTC
108
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $485K | 0.2% |
+40,665
| New | +$485K |
|
109
Duke Energy
DUK
$94.5B
| $473K | 0.19% |
5,626
+205
| +4% | +$17.2K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $456K | 0.18% |
437
+3
| +0.7% | +$3.13K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $453K | 0.18% |
6,424
+2,119
| +49% | +$149K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $450K | 0.18% |
4,769
+1,660
| +53% | +$157K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $429K | 0.17% |
15,406
+709
| +5% | +$19.7K |
|
114
Gilead Sciences
GILD
$140B
| $416K | 0.17% |
5,748
+3,721
| +184% | +$269K |
|
115
Charter Communications
CHTR
$35.7B
| $411K | 0.17% |
1,232
+58
| +5% | +$19.3K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $386K | 0.16% |
11,178
-1,224
| -10% | -$42.3K |
|
117
Enterprise Financial Services Corp
EFSC
$2.23B
| $385K | 0.16% |
8,534
| – | – |
|
118
Costco
COST
$421B
| $372K | 0.15% |
1,999
-8
| -0.4% | -$1.49K |
|
119
Baidu
BIDU
$33.1B
| $368K | 0.15% |
1,565
+30
| +2% | +$7.05K |
|
120
Kraft Heinz
KHC
$31.9B
| $366K | 0.15% |
4,690
+2,783
| +146% | +$217K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $308K | 0.12% |
6,719
-56,572
| -89% | -$2.59M |
|
122
Deere & Co
DE
$127B
| $306K | 0.12% |
1,962
| – | – |
|
123
Automatic Data Processing
ADP
$121B
| $304K | 0.12% |
2,600
-81
| -3% | -$9.47K |
|
124
Mondelez International
MDLZ
$79.3B
| $298K | 0.12% |
6,973
-13
| -0.2% | -$556 |
|
125
PayPal
PYPL
$66.5B
| $294K | 0.12% |
4,011
+2,720
| +211% | +$199K |
|