ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.24% |
41,310
-2,663
| -6% | -$71K |
|
102
Starbucks
SBUX
$98.9B
| $1.09M | 0.24% |
12,629
+3,167
| +33% | +$272K |
|
103
Uber
UBER
$191B
| $1.05M | 0.23% |
28,782
+28,562
| +12,983% | +$1.04M |
|
104
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.8M
| $1.05M | 0.23% |
18,537
+3,834
| +26% | +$216K |
|
105
Bristol-Myers Squibb
BMY
$95.8B
| $1.04M | 0.23% |
17,340
+1,757
| +11% | +$105K |
|
106
AT&T
T
$211B
| $1.03M | 0.23% |
47,333
+8,043
| +20% | +$175K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $971K | 0.21% |
13,817
+348
| +3% | +$24.5K |
|
108
Illinois Tool Works
ITW
$76.8B
| $966K | 0.21% |
4,989
+2,014
| +68% | +$390K |
|
109
Schwab International Equity ETF
SCHF
$50.1B
| $961K | 0.21% |
61,456
+3,236
| +6% | +$50.6K |
|
110
Lockheed Martin
LMT
$106B
| $946K | 0.21% |
2,467
+952
| +63% | +$365K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $939K | 0.21% |
11,604
+2,748
| +31% | +$222K |
|
112
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $901K | 0.2% |
30,199
-26,118
| -46% | -$779K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $891K | 0.2% |
10,926
-226
| -2% | -$18.4K |
|
114
Colgate-Palmolive
CL
$67.2B
| $845K | 0.19% |
10,969
+1,989
| +22% | +$153K |
|
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $827K | 0.18% |
30,473
+3,249
| +12% | +$88.2K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.3B
| $813K | 0.18% |
6,888
+82
| +1% | +$9.68K |
|
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $791K | 0.17% |
6,733
+576
| +9% | +$67.7K |
|
118
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $764K | 0.17% |
31,263
+2,210
| +8% | +$54K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $762K | 0.17% |
48,404
+13,499
| +39% | +$213K |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $759K | 0.17% |
12,897
+1,049
| +9% | +$61.7K |
|
121
Automatic Data Processing
ADP
$121B
| $753K | 0.17% |
5,350
+962
| +22% | +$135K |
|
122
Thermo Fisher Scientific
TMO
$181B
| $744K | 0.16% |
1,684
+82
| +5% | +$36.2K |
|
123
Chevron
CVX
$320B
| $730K | 0.16% |
10,184
+1,552
| +18% | +$111K |
|
124
DuPont de Nemours
DD
$31.6B
| $730K | 0.16% |
13,162
+4,729
| +56% | +$262K |
|
125
Dow Inc
DOW
$16.6B
| $704K | 0.16% |
14,774
+2,860
| +24% | +$136K |
|