ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
(+52%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$119B
| $960K | 0.14% |
4,855
+894
| +23% | +$177K |
|
127
Capri Holdings
CPRI
$2.56B
| $943K | 0.14% |
16,487
-49
| -0.3% | -$2.8K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $943K | 0.14% |
5,936
+61
| +1% | +$9.69K |
|
129
Dimensional US Small Cap ETF
DFAS
$11.3B
| $931K | 0.14% |
+15,944
| New | +$931K |
|
130
Dow Inc
DOW
$17.2B
| $918K | 0.14% |
14,611
+3,612
| +33% | +$227K |
|
131
General Dynamics
GD
$86.4B
| $885K | 0.13% |
4,676
+2,161
| +86% | +$409K |
|
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $847K | 0.13% |
43,030
+35,822
| +497% | +$705K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $847K | 0.13% |
1,672
+88
| +6% | +$44.6K |
|
134
Salesforce
CRM
$238B
| $837K | 0.12% |
3,484
+1,173
| +51% | +$282K |
|
135
Advanced Micro Devices
AMD
$247B
| $804K | 0.12% |
8,629
+3,150
| +57% | +$293K |
|
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $803K | 0.12% |
29,683
+3,003
| +11% | +$81.2K |
|
137
WisdomTree US MidCap Fund
EZM
$820M
| $801K | 0.12% |
15,293
| – | – |
|
138
AbbVie
ABBV
$374B
| $796K | 0.12% |
7,078
+358
| +5% | +$40.3K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $792K | 0.12% |
15,310
+2,432
| +19% | +$126K |
|
140
Danaher
DHR
$143B
| $781K | 0.12% |
3,281
+472
| +17% | +$112K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $765K | 0.11% |
10,334
+639
| +7% | +$47.3K |
|
142
CVS Health
CVS
$93.5B
| $757K | 0.11% |
9,065
+5,387
| +146% | +$450K |
|
|
EWSC
143
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $749K | 0.11% |
8,923
-91
| -1% | -$7.64K |
|
144
Blackrock
BLK
$170B
| $748K | 0.11% |
858
+45
| +6% | +$39.2K |
|
145
S&P Global
SPGI
$163B
| $747K | 0.11% |
1,810
+617
| +52% | +$255K |
|
146
Eastman Chemical
EMN
$7.89B
| $741K | 0.11% |
6,384
+1,123
| +21% | +$130K |
|
147
Becton Dickinson
BDX
$54.9B
| $716K | 0.11% |
3,037
+1,265
| +71% | +$298K |
|
148
US Bancorp
USB
$75.7B
| $707K | 0.11% |
12,418
+846
| +7% | +$48.2K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $686K | 0.1% |
7,105
+1,946
| +38% | +$188K |
|
150
Lockheed Martin
LMT
$107B
| $678K | 0.1% |
1,789
+330
| +23% | +$125K |
|