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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $148K | 0.03% |
507
-239
| -32% | -$69.8K |
|
252
SAP
SAP
$313B
| $147K | 0.03% |
1,207
-16
| -1% | -$1.95K |
|
253
eBay
EBAY
$42.3B
| $146K | 0.03% |
2,418
-71
| -3% | -$4.29K |
|
254
iShares Micro-Cap ETF
IWC
$911M
| $145K | 0.03% |
998
-176
| -15% | -$25.6K |
|
255
Stryker
SYK
$150B
| $145K | 0.03% |
592
-14
| -2% | -$3.43K |
|
256
Intuit
INTU
$188B
| $144K | 0.03% |
378
-215
| -36% | -$81.9K |
|
257
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $137K | 0.03% |
7,208
+3,053
| +73% | +$58K |
|
258
Pinduoduo
PDD
$177B
| $134K | 0.03% |
1,011
-43
| -4% | -$5.7K |
|
259
Union Pacific
UNP
$131B
| $134K | 0.03% |
608
| – | – |
|
260
First Bancorp
FBNC
$2.3B
| $126K | 0.03% |
2,905
-90
| -3% | -$3.9K |
|
261
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $125K | 0.03% |
4,912
+1,411
| +40% | +$35.9K |
|
262
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $122K | 0.03% |
4,673
+317
| +7% | +$8.28K |
|
263
Snap-on
SNA
$17.1B
| $116K | 0.03% |
505
| – | – |
|
264
Ford
F
$46.7B
| $113K | 0.03% |
9,269
-14
| -0.2% | -$171 |
|
265
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $112K | 0.03% |
604
| – | – |
|
266
Phillips 66
PSX
$53.2B
| $111K | 0.03% |
1,380
-16
| -1% | -$1.29K |
|
267
Newmont
NEM
$83.7B
| $109K | 0.02% |
1,813
+1,750
| +2,778% | +$105K |
|
268
HP
HPQ
$27.4B
| $108K | 0.02% |
3,416
-712
| -17% | -$22.5K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $108K | 0.02% |
506
-128
| -20% | -$27.3K |
|
270
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $104K | 0.02% |
3,766
-6,451
| -63% | -$178K |
|
271
Nokia
NOK
$24.5B
| $103K | 0.02% |
25,970
-3,089
| -11% | -$12.3K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $102K | 0.02% |
300
| – | – |
|
273
Biogen
BIIB
$20.6B
| $99K | 0.02% |
347
-6
| -2% | -$1.71K |
|
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $99K | 0.02% |
3,830
-5,896
| -61% | -$152K |
|
275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $95K | 0.02% |
1,069
-16
| -1% | -$1.42K |
|