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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.1B
| $473K | 0.11% |
8,110
-2,938
| -27% | -$171K |
|
152
SPDR S&P International Small Cap ETF
GWX
$772M
| $469K | 0.11% |
12,653
-2,531
| -17% | -$93.8K |
|
153
Sysco
SYY
$39.1B
| $469K | 0.11% |
6,000
-2,513
| -30% | -$196K |
|
154
General Dynamics
GD
$86.5B
| $456K | 0.1% |
2,515
-1,852
| -42% | -$336K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $444K | 0.1% |
3,764
-503
| -12% | -$59.3K |
|
156
Mettler-Toledo International
MTD
$26.8B
| $442K | 0.1% |
382
| – | – |
|
|
IBMK
157
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $436K | 0.1% |
16,521
-4,516
| -21% | -$119K |
|
158
Cummins
CMI
$55B
| $434K | 0.1% |
1,671
-312
| -16% | -$81K |
|
159
Advanced Micro Devices
AMD
$247B
| $427K | 0.1% |
5,479
+3,721
| +212% | +$290K |
|
160
AT&T
T
$211B
| $426K | 0.1% |
18,745
-22,198
| -54% | -$504K |
|
161
Air Products & Chemicals
APD
$64.2B
| $420K | 0.09% |
1,488
-90
| -6% | -$25.4K |
|
162
Becton Dickinson
BDX
$54.9B
| $418K | 0.09% |
1,772
-950
| -35% | -$224K |
|
163
Chipotle Mexican Grill
CMG
$54.7B
| $418K | 0.09% |
14,750
-1,850
| -11% | -$52.4K |
|
164
S&P Global
SPGI
$164B
| $418K | 0.09% |
1,193
-200
| -14% | -$70.1K |
|
165
Hormel Foods
HRL
$14.1B
| $411K | 0.09% |
8,590
-973
| -10% | -$46.6K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $405K | 0.09% |
5,546
-198
| -3% | -$14.5K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $404K | 0.09% |
5,288
+319
| +6% | +$24.4K |
|
168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $404K | 0.09% |
5,160
| – | – |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $396K | 0.09% |
9,170
-356
| -4% | -$15.4K |
|
170
ASML
ASML
$305B
| $391K | 0.09% |
666
-79
| -11% | -$46.4K |
|
171
Citigroup
C
$176B
| $391K | 0.09% |
5,380
-2,136
| -28% | -$155K |
|
172
Elevance Health
ELV
$70.9B
| $391K | 0.09% |
1,096
-294
| -21% | -$105K |
|
173
Sherwin-Williams
SHW
$93.4B
| $389K | 0.09% |
1,578
-294
| -16% | -$72.5K |
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $388K | 0.09% |
14,440
-440
| -3% | -$11.8K |
|
175
Schlumberger
SLB
$53.5B
| $386K | 0.09% |
14,194
-6,504
| -31% | -$177K |
|