ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
(-12%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $712K | 0.16% |
26,680
-3,776
| -12% | -$101K |
|
127
Illinois Tool Works
ITW
$77.2B
| $701K | 0.16% |
3,174
-1,910
| -38% | -$422K |
|
128
Dow Inc
DOW
$17.1B
| $699K | 0.16% |
10,999
-3,977
| -27% | -$253K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $694K | 0.16% |
9,695
-1,074
| -10% | -$76.9K |
|
130
DuPont de Nemours
DD
$32.5B
| $657K | 0.15% |
8,493
-7,873
| -48% | -$609K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $656K | 0.15% |
12,878
-2,406
| -16% | -$123K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $643K | 0.15% |
5,020
-1,195
| -19% | -$153K |
|
133
US Bancorp
USB
$76B
| $642K | 0.15% |
11,572
-846
| -7% | -$46.9K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $642K | 0.15% |
6,353
-3,032
| -32% | -$306K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.14% |
11,516
-3,118
| -21% | -$171K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $616K | 0.14% |
13,223
-66
| -0.5% | -$3.08K |
|
137
Blackrock
BLK
$170B
| $615K | 0.14% |
813
-45
| -5% | -$34K |
|
138
Sanofi
SNY
$113B
| $607K | 0.14% |
12,236
+2,234
| +22% | +$111K |
|
139
Progressive
PGR
$143B
| $603K | 0.14% |
6,305
-938
| -13% | -$89.7K |
|
140
Eastman Chemical
EMN
$7.88B
| $579K | 0.13% |
5,261
-1,120
| -18% | -$123K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $563K | 0.13% |
3,820
-204
| -5% | -$30.1K |
|
142
Danaher
DHR
$144B
| $562K | 0.13% |
2,809
-439
| -14% | -$87.8K |
|
143
Micron Technology
MU
$144B
| $560K | 0.13% |
6,341
-229
| -3% | -$20.2K |
|
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $559K | 0.13% |
19,845
-3,620
| -15% | -$102K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $538K | 0.12% |
11,919
-544
| -4% | -$24.6K |
|
146
Lockheed Martin
LMT
$108B
| $537K | 0.12% |
1,459
-305
| -17% | -$112K |
|
|
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $496K | 0.11% |
19,235
-4,363
| -18% | -$113K |
|
148
Salesforce
CRM
$238B
| $494K | 0.11% |
2,311
+179
| +8% | +$38.3K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $489K | 0.11% |
5,159
-2,560
| -33% | -$243K |
|
150
Yum! Brands
YUM
$40.1B
| $475K | 0.11% |
4,389
-1,074
| -20% | -$116K |
|