ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
(+4.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.4B
| $1.58M | 0.13% |
25,844
-401
| -2% | -$24.5K |
|
127
Eaton
ETN
$135B
| $1.56M | 0.13% |
6,511
-474
| -7% | -$114K |
|
128
NextEra Energy, Inc.
NEE
$145B
| $1.54M | 0.13% |
25,247
-110
| -0.4% | -$6.7K |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $1.53M | 0.12% |
44,094
-4,146
| -9% | -$144K |
|
130
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $1.5M | 0.12% |
26,581
-5,119
| -16% | -$288K |
|
131
Hubbell
HUBB
$23B
| $1.49M | 0.12% |
4,520
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.12% |
5,607
-16
| -0.3% | -$4.2K |
|
133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.43M | 0.12% |
27,948
-106
| -0.4% | -$5.42K |
|
134
Sempra
SRE
$52.8B
| $1.42M | 0.12% |
19,111
-189
| -1% | -$14.1K |
|
135
Comcast
CMCSA
$124B
| $1.4M | 0.11% |
32,343
+534
| +2% | +$23.1K |
|
136
Becton Dickinson
BDX
$54.9B
| $1.39M | 0.11% |
5,791
-153
| -3% | -$36.8K |
|
137
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.11% |
4,477
-46
| -1% | -$14.3K |
|
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.39M | 0.11% |
57,910
+1,668
| +3% | +$40K |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.35M | 0.11% |
24,266
-1,109
| -4% | -$61.7K |
|
140
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.34M | 0.11% |
41,164
-436
| -1% | -$14.2K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $1.34M | 0.11% |
2,511
+521
| +26% | +$277K |
|
142
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.33M | 0.11% |
27,175
| – | – |
|
143
Realty Income
O
$53.8B
| $1.32M | 0.11% |
22,896
+82
| +0.4% | +$4.71K |
|
144
Xcel Energy
XEL
$42.7B
| $1.31M | 0.11% |
21,198
+42
| +0.2% | +$2.6K |
|
145
American Electric Power
AEP
$57.6B
| $1.31M | 0.11% |
16,120
+170
| +1% | +$13.8K |
|
146
American Water Works
AWK
$27.9B
| $1.29M | 0.11% |
9,715
+61
| +0.6% | +$8.11K |
|
147
PayPal
PYPL
$65.3B
| $1.27M | 0.1% |
20,862
-16
| -0.1% | -$972 |
|
148
General Dynamics
GD
$86.4B
| $1.26M | 0.1% |
4,909
+336
| +7% | +$86.4K |
|
149
Dominion Energy
D
$49.6B
| $1.25M | 0.1% |
26,782
+328
| +1% | +$15.4K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.1% |
10,639
-622
| -6% | -$72.9K |
|