ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
(+8.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.4B
| $1.59M | 0.14% |
25,231
+1,996
| +9% | +$126K |
|
127
Becton Dickinson
BDX
$54.9B
| $1.57M | 0.13% |
5,884
+497
| +9% | +$132K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.13% |
2,935
+1,018
| +53% | +$530K |
|
129
Danaher
DHR
$143B
| $1.52M | 0.13% |
7,181
-2,211
| -24% | -$467K |
|
130
Hubbell
HUBB
$23B
| $1.5M | 0.13% |
4,520
| – | – |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.49M | 0.13% |
27,430
-533
| -2% | -$29K |
|
132
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.49M | 0.13% |
49,071
+22,912
| +88% | +$697K |
|
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $1.47M | 0.13% |
58,264
-7,886
| -12% | -$199K |
|
134
Genuine Parts
GPC
$19.3B
| $1.43M | 0.12% |
8,381
+750
| +10% | +$128K |
|
|
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.43M | 0.12% |
62,624
+6,423
| +11% | +$146K |
|
136
Vanguard Utilities ETF
VPU
$7.18B
| $1.42M | 0.12% |
10,029
-539
| -5% | -$76.2K |
|
137
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.12% |
5,710
+4
| +0.1% | +$975 |
|
138
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.39M | 0.12% |
28,394
-405
| -1% | -$19.8K |
|
139
DuPont de Nemours
DD
$32.5B
| $1.38M | 0.12% |
19,177
+1,134
| +6% | +$81.5K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.37M | 0.12% |
8,267
-632
| -7% | -$104K |
|
141
Duke Energy
DUK
$93.5B
| $1.36M | 0.12% |
15,256
+1,401
| +10% | +$125K |
|
142
Eaton
ETN
$135B
| $1.36M | 0.12% |
6,764
-535
| -7% | -$107K |
|
143
PayPal
PYPL
$65.3B
| $1.35M | 0.12% |
20,579
+2,023
| +11% | +$133K |
|
144
Sempra
SRE
$52.8B
| $1.33M | 0.11% |
18,384
+1,710
| +10% | +$123K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.32M | 0.11% |
14,334
-44,450
| -76% | -$4.09M |
|
146
American Water Works
AWK
$27.9B
| $1.3M | 0.11% |
9,106
+845
| +10% | +$121K |
|
147
American Electric Power
AEP
$57.6B
| $1.3M | 0.11% |
15,241
+1,594
| +12% | +$136K |
|
148
Hormel Foods
HRL
$14.1B
| $1.3M | 0.11% |
32,089
+3,688
| +13% | +$149K |
|
149
Realty Income
O
$53.8B
| $1.3M | 0.11% |
21,644
+2,040
| +10% | +$122K |
|
150
Dominion Energy
D
$49.6B
| $1.29M | 0.11% |
25,070
+2,569
| +11% | +$132K |
|