ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
656
New
58
Increased
169
Reduced
110
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $699K | 0.23% |
4,021
+174
| +5% | +$30.2K |
|
102
Broadcom
AVGO
$1.42T
| $673K | 0.22% |
2,457
+38
| +2% | +$10.4K |
|
103
Abbott
ABT
$230B
| $653K | 0.22% |
7,783
+763
| +11% | +$64K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $648K | 0.22% |
6,322
+2,394
| +61% | +$245K |
|
105
DuPont de Nemours
DD
$31.6B
| $643K | 0.21% |
8,994
-38
| -0.4% | -$2.72K |
|
106
PayPal
PYPL
$66.5B
| $640K | 0.21% |
6,143
-69
| -1% | -$7.19K |
|
107
Danaher
DHR
$143B
| $588K | 0.2% |
4,062
+161
| +4% | +$23.4K |
|
108
Starbucks
SBUX
$99.2B
| $586K | 0.19% |
6,602
+692
| +12% | +$61.4K |
|
109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $572K | 0.19% |
13,176
+183
| +1% | +$7.94K |
|
110
Gilead Sciences
GILD
$140B
| $541K | 0.18% |
8,520
+289
| +4% | +$18.4K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $517K | 0.17% |
8,772
+828
| +10% | +$48.8K |
|
112
Citigroup
C
$175B
| $504K | 0.17% |
7,329
-453
| -6% | -$31.2K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $491K | 0.16% |
5,268
+76
| +1% | +$7.08K |
|
114
Duke Energy
DUK
$94.5B
| $487K | 0.16% |
5,066
-45
| -0.9% | -$4.33K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $487K | 0.16% |
4,072
| – | – |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $483K | 0.16% |
6,566
+3,517
| +115% | +$259K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $480K | 0.16% |
18,988
+8,512
| +81% | +$215K |
|
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $479K | 0.16% |
18,608
+8,475
| +84% | +$218K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $472K | 0.16% |
9,336
+5,058
| +118% | +$256K |
|
120
Lockheed Martin
LMT
$105B
| $472K | 0.16% |
1,215
+185
| +18% | +$71.9K |
|
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $462K | 0.15% |
16,674
+7,197
| +76% | +$199K |
|
122
AbbVie
ABBV
$374B
| $445K | 0.15% |
5,850
+1,646
| +39% | +$125K |
|
123
Qualcomm
QCOM
$170B
| $417K | 0.14% |
5,475
+1,952
| +55% | +$149K |
|
|
IBMK
124
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $414K | 0.14% |
15,835
-20,883
| -57% | -$546K |
|
|
IBMI
125
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $403K | 0.13% |
15,827
-22,316
| -59% | -$568K |
|