ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$40.9M
(+20%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.25M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Guaranty Bancshares
GNTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $165K | 0.07% |
3,882
| – | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $165K | 0.07% |
1,807
+64
| +4% | +$5.84K |
|
153
McKesson
MCK
$85.5B
| $163K | 0.07% |
1,042
+33
| +3% | +$5.16K |
|
154
Phillips 66
PSX
$53.2B
| $159K | 0.06% |
1,562
-30
| -2% | -$3.05K |
|
155
Eaton
ETN
$136B
| $158K | 0.06% |
2,000
-231
| -10% | -$18.2K |
|
156
iShares US Real Estate ETF
IYR
$3.76B
| $154K | 0.06% |
1,888
+1,868
| +9,340% | +$152K |
|
157
United Parcel Service
UPS
$72.1B
| $145K | 0.06% |
1,211
-90
| -7% | -$10.8K |
|
158
US Bancorp
USB
$76B
| $145K | 0.06% |
2,716
-2,364
| -47% | -$126K |
|
159
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $142K | 0.06% |
1,945
+86
| +5% | +$6.28K |
|
160
Starbucks
SBUX
$97.1B
| $140K | 0.06% |
2,496
+36
| +1% | +$2.02K |
|
161
SPDR S&P International Dividend ETF
DWX
$489M
| $138K | 0.06% |
3,318
| – | – |
|
162
Park National Corp
PRK
$2.77B
| $135K | 0.05% |
1,306
+956
| +273% | +$98.8K |
|
163
Philip Morris
PM
$252B
| $134K | 0.05% |
+1,267
| New | +$134K |
|
164
Biogen
BIIB
$20.6B
| $133K | 0.05% |
427
-30
| -7% | -$9.34K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $130K | 0.05% |
3,200
| – | – |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $129K | 0.05% |
825
| – | – |
|
167
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $127K | 0.05% |
5,265
| – | – |
|
168
Lockheed Martin
LMT
$108B
| $126K | 0.05% |
393
| – | – |
|
169
US Commodity Index
USCI
$259M
| $125K | 0.05% |
3,061
-620
| -17% | -$25.3K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $123K | 0.05% |
1,207
+2
| +0.2% | +$204 |
|
171
Norfolk Southern
NSC
$62.3B
| $111K | 0.04% |
763
| – | – |
|
172
Emerson Electric
EMR
$74.6B
| $109K | 0.04% |
1,576
+418
| +36% | +$28.9K |
|
173
eBay
EBAY
$42.3B
| $108K | 0.04% |
2,905
-64
| -2% | -$2.38K |
|
174
First Bancorp
FBNC
$2.3B
| $106K | 0.04% |
2,995
| – | – |
|
175
HP
HPQ
$27.4B
| $105K | 0.04% |
4,971
+1,403
| +39% | +$29.6K |
|