ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
(+2.8%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $167K | 0.01% |
1,323
+283
| +27% | +$35.7K |
|
352
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $167K | 0.01% |
3,162
| – | – |
|
353
Truist Financial
TFC
$60B
| $165K | 0.01% |
3,863
-1,570
| -29% | -$67.1K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $165K | 0.01% |
2,000
| – | – |
|
355
Union Pacific
UNP
$131B
| $164K | 0.01% |
667
-140
| -17% | -$34.5K |
|
356
Veralto
VLTO
$26.2B
| $164K | 0.01% |
1,469
-23
| -2% | -$2.57K |
|
357
iShares S&P 500 Growth ETF
IVW
$63.7B
| $163K | 0.01% |
1,706
+61
| +4% | +$5.84K |
|
358
BP
BP
$87.4B
| $162K | 0.01% |
5,152
| – | – |
|
|
IHD
359
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $160K | 0.01% |
28,000
-7,400
| -21% | -$42.2K |
|
360
Sweetgreen
SG
$1.06B
| $160K | 0.01% |
4,500
| – | – |
|
361
PayPal
PYPL
$65.2B
| $157K | 0.01% |
2,016
-303
| -13% | -$23.6K |
|
362
GE Aerospace
GE
$296B
| $155K | 0.01% |
822
-131
| -14% | -$24.7K |
|
363
Charles Schwab
SCHW
$167B
| $155K | 0.01% |
2,389
+6
| +0.3% | +$389 |
|
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $148K | 0.01% |
3,004
-475
| -14% | -$23.4K |
|
365
HP
HPQ
$27.4B
| $148K | 0.01% |
4,127
-75
| -2% | -$2.69K |
|
366
Humana
HUM
$37B
| $146K | 0.01% |
461
| – | – |
|
367
Pinduoduo
PDD
$177B
| $146K | 0.01% |
1,082
| – | – |
|
368
Bank of Hawaii
BOH
$2.72B
| $146K | 0.01% |
2,318
| – | – |
|
369
Medtronic
MDT
$119B
| $144K | 0.01% |
1,604
-57
| -3% | -$5.13K |
|
370
Analog Devices
ADI
$122B
| $144K | 0.01% |
624
+9
| +1% | +$2.07K |
|
371
First Trust Value Line Dividend Fund
FVD
$9.15B
| $144K | 0.01% |
3,156
+65
| +2% | +$2.96K |
|
372
Vanguard Total International Stock ETF
VXUS
$102B
| $142K | 0.01% |
2,187
-9,977
| -82% | -$646K |
|
373
Airbnb
ABNB
$75.8B
| $138K | 0.01% |
1,088
-105
| -9% | -$13.3K |
|
374
Blackstone
BX
$133B
| $138K | 0.01% |
898
+143
| +19% | +$21.9K |
|
375
CVS Health
CVS
$93.6B
| $137K | 0.01% |
2,179
-148
| -6% | -$9.31K |
|