ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
193
Reduced
101
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $728K | 0.23% |
7,700
+447
| +6% | +$42.3K |
|
102
PayPal
PYPL
$66.5B
| $720K | 0.23% |
6,212
+572
| +10% | +$66.3K |
|
103
Broadcom
AVGO
$1.42T
| $697K | 0.22% |
2,419
+147
| +6% | +$42.4K |
|
104
DuPont de Nemours
DD
$31.6B
| $685K | 0.22% |
9,032
-16,084
| -64% | -$259K |
|
105
Wells Fargo
WFC
$258B
| $651K | 0.21% |
13,754
+878
| +7% | +$41.6K |
|
106
NVIDIA
NVDA
$4.15T
| $631K | 0.2% |
3,847
+323
| +9% | +$53K |
|
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $603K | 0.19% |
29,418
+3,557
| +14% | +$72.9K |
|
108
Abbott
ABT
$230B
| $589K | 0.19% |
7,020
+2,126
| +43% | +$178K |
|
109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $578K | 0.19% |
12,993
-20,090
| -61% | -$894K |
|
110
Danaher
DHR
$143B
| $559K | 0.18% |
3,901
+2,138
| +121% | +$306K |
|
111
Gilead Sciences
GILD
$140B
| $552K | 0.18% |
8,231
+1,394
| +20% | +$93.5K |
|
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $549K | 0.18% |
21,668
+5,909
| +37% | +$150K |
|
113
Citigroup
C
$175B
| $542K | 0.17% |
7,782
+156
| +2% | +$10.9K |
|
114
Honeywell
HON
$136B
| $511K | 0.16% |
2,906
+1,261
| +77% | +$222K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $505K | 0.16% |
20,017
+5,979
| +43% | +$151K |
|
116
Starbucks
SBUX
$99.2B
| $496K | 0.16% |
5,910
+1,122
| +23% | +$94.2K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $476K | 0.15% |
7,944
+244
| +3% | +$14.6K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $469K | 0.15% |
4,072
-327
| -7% | -$37.7K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $453K | 0.15% |
5,192
-269
| -5% | -$23.5K |
|
120
Duke Energy
DUK
$94.5B
| $451K | 0.15% |
5,111
+127
| +3% | +$11.2K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $406K | 0.13% |
6,175
+1,759
| +40% | +$116K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $395K | 0.13% |
3,928
-300
| -7% | -$30.2K |
|
123
Deere & Co
DE
$127B
| $389K | 0.13% |
2,345
+760
| +48% | +$126K |
|
124
Mondelez International
MDLZ
$79.3B
| $387K | 0.12% |
7,218
+70
| +1% | +$3.75K |
|
125
Lockheed Martin
LMT
$105B
| $373K | 0.12% |
1,030
+439
| +74% | +$159K |
|