ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-9.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
121
Reduced
166
Closed
214
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $696K | 0.26% |
3,100
+34
| +1% | +$7.63K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $676K | 0.25% |
11,200
+1,060
| +10% | +$64K |
|
103
Verisk Analytics
VRSK
$37.5B
| $675K | 0.25% |
5,602
-54
| -1% | -$6.51K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $670K | 0.25% |
26,951
-54,854
| -67% | -$1.36M |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $656K | 0.25% |
7,253
| – | – |
|
106
AbbVie
ABBV
$374B
| $641K | 0.24% |
6,789
-391
| -5% | -$36.9K |
|
107
Qualcomm
QCOM
$170B
| $637K | 0.24% |
8,931
+143
| +2% | +$10.2K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $622K | 0.23% |
7,722
-2,701
| -26% | -$218K |
|
109
Broadcom
AVGO
$1.42T
| $568K | 0.21% |
22,920
+2,310
| +11% | +$57.2K |
|
110
Wells Fargo
WFC
$258B
| $544K | 0.2% |
10,371
-250
| -2% | -$13.1K |
|
111
Gilead Sciences
GILD
$140B
| $538K | 0.2% |
7,070
+440
| +7% | +$33.5K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $519K | 0.2% |
11,179
| – | – |
|
113
PayPal
PYPL
$66.5B
| $517K | 0.19% |
5,858
+586
| +11% | +$51.7K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $511K | 0.19% |
7,006
-881
| -11% | -$64.3K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $506K | 0.19% |
4,243
-122
| -3% | -$14.5K |
|
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $504K | 0.19% |
10,139
-208
| -2% | -$10.3K |
|
117
Mastercard
MA
$536B
| $500K | 0.19% |
2,245
-29
| -1% | -$6.46K |
|
118
Costco
COST
$421B
| $470K | 0.18% |
1,994
-33
| -2% | -$7.78K |
|
119
Duke Energy
DUK
$94.5B
| $464K | 0.17% |
5,786
| – | – |
|
120
Enterprise Financial Services Corp
EFSC
$2.23B
| $453K | 0.17% |
8,534
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $423K | 0.16% |
9,880
+2,691
| +37% | +$115K |
|
122
Booking.com
BKNG
$181B
| $388K | 0.15% |
194
+24
| +14% | +$48K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $385K | 0.14% |
3,928
-67
| -2% | -$6.57K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $382K | 0.14% |
9,305
+211
| +2% | +$8.66K |
|
125
Kraft Heinz
KHC
$31.9B
| $376K | 0.14% |
7,022
+1,731
| +33% | +$92.7K |
|