ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
(-5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.9B
| $545K | 0.16% |
8,242
+6,730
| +445% | +$445K |
|
127
WisdomTree US MidCap Fund
EZM
$822M
| $533K | 0.16% |
+20,163
| New | +$533K |
|
128
Wells Fargo
WFC
$254B
| $531K | 0.16% |
18,705
+2,739
| +17% | +$77.8K |
|
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $522K | 0.16% |
+6,181
| New | +$522K |
|
130
Starbucks
SBUX
$97.8B
| $513K | 0.15% |
7,815
-747
| -9% | -$49K |
|
131
GE Aerospace
GE
$293B
| $510K | 0.15% |
12,928
+9,073
| +235% | +$358K |
|
132
Lowe's Companies
LOW
$151B
| $507K | 0.15% |
5,915
+2,360
| +66% | +$202K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $506K | 0.15% |
6,323
| – | – |
|
134
Chevron
CVX
$311B
| $493K | 0.15% |
6,873
-2,544
| -27% | -$182K |
|
135
Automatic Data Processing
ADP
$120B
| $485K | 0.14% |
3,513
+1,153
| +49% | +$159K |
|
136
Lockheed Martin
LMT
$107B
| $475K | 0.14% |
1,392
-817
| -37% | -$279K |
|
|
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $475K | 0.14% |
18,302
-2,603
| -12% | -$67.6K |
|
|
IBMJ
138
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $468K | 0.14% |
18,327
-2,451
| -12% | -$62.6K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $464K | 0.14% |
13,072
+10,412
| +391% | +$370K |
|
140
Thermo Fisher Scientific
TMO
$187B
| $454K | 0.14% |
1,603
+944
| +143% | +$267K |
|
141
Enterprise Products Partners
EPD
$68.2B
| $439K | 0.13% |
30,721
+29,542
| +2,506% | +$422K |
|
142
Progressive
PGR
$143B
| $423K | 0.13% |
5,716
+5,353
| +1,475% | +$396K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $421K | 0.13% |
4,072
| – | – |
|
144
Biogen
BIIB
$20.9B
| $413K | 0.12% |
1,308
+910
| +229% | +$287K |
|
145
SPDR S&P International Small Cap ETF
GWX
$775M
| $408K | 0.12% |
18,069
+9,352
| +107% | +$211K |
|
|
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $405K | 0.12% |
15,758
-2,539
| -14% | -$65.3K |
|
147
Duke Energy
DUK
$93.6B
| $392K | 0.12% |
4,836
-232
| -5% | -$18.8K |
|
148
Eaton
ETN
$134B
| $384K | 0.11% |
4,938
+4,577
| +1,268% | +$356K |
|
149
US Bancorp
USB
$75.7B
| $375K | 0.11% |
10,944
+8,243
| +305% | +$282K |
|
150
Yum! Brands
YUM
$40.1B
| $371K | 0.11% |
5,433
+4,431
| +442% | +$303K |
|