ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+45%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
823
New
279
Increased
179
Reduced
67
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $789K | 0.27% |
13,147
+1,042
| +9% | +$62.5K |
|
102
Procter & Gamble
PG
$370B
| $764K | 0.26% |
9,745
-441
| -4% | -$34.6K |
|
103
Goldman Sachs
GS
$221B
| $679K | 0.23% |
3,066
+117
| +4% | +$25.9K |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $671K | 0.23% |
4,135
-50
| -1% | -$8.11K |
|
105
AbbVie
ABBV
$374B
| $666K | 0.23% |
7,180
-150
| -2% | -$13.9K |
|
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $642K | 0.22% |
26,231
+2,920
| +13% | +$71.5K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $617K | 0.21% |
7,253
| – | – |
|
108
Verisk Analytics
VRSK
$37.5B
| $610K | 0.21% |
5,656
+4,620
| +446% | +$498K |
|
109
Wells Fargo
WFC
$258B
| $584K | 0.2% |
10,621
-94
| -0.9% | -$5.17K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $572K | 0.2% |
507
+55
| +12% | +$62.1K |
|
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $565K | 0.19% |
+29,773
| New | +$565K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $564K | 0.19% |
3,287
+1,459
| +80% | +$250K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $562K | 0.19% |
7,887
+1,337
| +20% | +$95.3K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $556K | 0.19% |
11,179
+1
| +0% | +$50 |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $523K | 0.18% |
4,365
+153
| +4% | +$18.3K |
|
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $514K | 0.18% |
10,347
+198
| +2% | +$9.84K |
|
117
Broadcom
AVGO
$1.42T
| $510K | 0.17% |
+2,061
| New | +$510K |
|
118
Qualcomm
QCOM
$170B
| $493K | 0.17% |
8,788
+894
| +11% | +$50.2K |
|
119
Gilead Sciences
GILD
$140B
| $476K | 0.16% |
6,630
+81
| +1% | +$5.82K |
|
120
GE Aerospace
GE
$293B
| $464K | 0.16% |
33,184
+6,268
| +23% | +$87.7K |
|
121
Enterprise Financial Services Corp
EFSC
$2.23B
| $461K | 0.16% |
8,534
| – | – |
|
122
Duke Energy
DUK
$94.5B
| $457K | 0.16% |
5,786
+91
| +2% | +$7.19K |
|
123
Mastercard
MA
$536B
| $451K | 0.15% |
2,274
+561
| +33% | +$111K |
|
124
PayPal
PYPL
$66.5B
| $433K | 0.15% |
5,272
+1,012
| +24% | +$83.1K |
|
125
Costco
COST
$421B
| $422K | 0.14% |
2,027
| – | – |
|