ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.15% |
19,841
-578
| -3% | -$41.7K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.41M | 0.14% |
13,092
+1,021
| +8% | +$110K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.41M | 0.14% |
8,901
-102
| -1% | -$16.2K |
|
129
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.37M | 0.14% |
29,182
+1
| +0% | +$47 |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $1.36M | 0.14% |
11,313
-100
| -0.9% | -$12.1K |
|
131
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.36M | 0.14% |
18,267
+617
| +3% | +$45.9K |
|
132
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.29M | 0.13% |
+12,985
| New | +$1.29M |
|
133
Duke Energy
DUK
$94.8B
| $1.28M | 0.13% |
12,354
+1,288
| +12% | +$133K |
|
134
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.28M | 0.13% |
52,757
+6,865
| +15% | +$166K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.13% |
20,756
+2,229
| +12% | +$136K |
|
136
General Dynamics
GD
$87.3B
| $1.27M | 0.13% |
5,160
+198
| +4% | +$48.5K |
|
137
Sempra
SRE
$54.1B
| $1.26M | 0.13% |
8,168
+872
| +12% | +$134K |
|
138
Becton Dickinson
BDX
$53.9B
| $1.24M | 0.13% |
4,815
+587
| +14% | +$152K |
|
139
American Electric Power
AEP
$58.9B
| $1.21M | 0.12% |
12,667
+1,272
| +11% | +$121K |
|
140
Northrop Grumman
NOC
$84.4B
| $1.21M | 0.12% |
2,215
-62
| -3% | -$33.8K |
|
141
DuPont de Nemours
DD
$31.7B
| $1.21M | 0.12% |
17,561
+2,245
| +15% | +$154K |
|
142
Salesforce
CRM
$242B
| $1.2M | 0.12% |
9,143
-155
| -2% | -$20.4K |
|
143
iShares Russell 1000 ETF
IWB
$42.9B
| $1.2M | 0.12% |
5,700
-223
| -4% | -$46.9K |
|
144
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.18M | 0.12% |
25,132
| – | – |
|
145
Xcel Energy
XEL
$42.7B
| $1.18M | 0.12% |
16,711
+2,408
| +17% | +$169K |
|
146
Eaton
ETN
$134B
| $1.14M | 0.12% |
7,297
-359
| -5% | -$56.3K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.12% |
7,501
+369
| +5% | +$55.9K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.11% |
5,285
-89
| -2% | -$19K |
|
149
ServiceNow
NOW
$189B
| $1.13M | 0.11% |
2,915
+2,546
| +690% | +$987K |
|
150
American Water Works
AWK
$27.6B
| $1.11M | 0.11% |
7,231
+1,102
| +18% | +$169K |
|