ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$67.5M
(+8.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$3.15M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $992K | 0.11% |
2,027
+174
| +9% | +$85.2K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $976K | 0.11% |
11,693
-419
| -3% | -$35K |
|
153
American Electric Power
AEP
$57.8B
| $966K | 0.11% |
9,743
+9,184
| +1,643% | +$911K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $953K | 0.11% |
4,009
-65
| -2% | -$15.5K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $950K | 0.11% |
34,322
-363
| -1% | -$10K |
|
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $947K | 0.11% |
38,632
-842
| -2% | -$20.6K |
|
157
Dimensional US Small Cap ETF
DFAS
$11.3B
| $941K | 0.1% |
16,800
-250
| -1% | -$14K |
|
158
Capri Holdings
CPRI
$2.53B
| $927K | 0.1% |
18,109
+1,447
| +9% | +$74.1K |
|
159
Becton Dickinson
BDX
$55.1B
| $925K | 0.1% |
3,556
+266
| +8% | +$69.2K |
|
160
Hormel Foods
HRL
$14.1B
| $923K | 0.1% |
17,798
+909
| +5% | +$47.1K |
|
161
Charter Communications
CHTR
$35.7B
| $905K | 0.1% |
1,662
-1,325
| -44% | -$721K |
|
162
Xcel Energy
XEL
$43B
| $876K | 0.1% |
12,089
+11,984
| +11,413% | +$868K |
|
163
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $862K | 0.1% |
26,452
-1,086
| -4% | -$35.4K |
|
164
MetLife
MET
$52.9B
| $844K | 0.09% |
12,020
+2,403
| +25% | +$169K |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $844K | 0.09% |
5,535
| – | – |
|
166
WisdomTree US MidCap Fund
EZM
$824M
| $836K | 0.09% |
15,293
| – | – |
|
167
Schlumberger
SLB
$53.4B
| $835K | 0.09% |
20,198
-95
| -0.5% | -$3.93K |
|
168
Realty Income
O
$54.2B
| $832K | 0.09% |
12,116
+11,529
| +1,964% | +$792K |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $831K | 0.09% |
25,814
-1,598
| -6% | -$51.4K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $825K | 0.09% |
16,399
| – | – |
|
171
PNC Financial Services
PNC
$80.5B
| $825K | 0.09% |
4,466
-62
| -1% | -$11.5K |
|
172
S&P Global
SPGI
$164B
| $820K | 0.09% |
1,999
-115
| -5% | -$47.2K |
|
173
American Water Works
AWK
$28B
| $813K | 0.09% |
4,987
+4,800
| +2,567% | +$783K |
|
174
Lockheed Martin
LMT
$108B
| $786K | 0.09% |
1,774
-32
| -2% | -$14.2K |
|
175
Accenture
ACN
$159B
| $764K | 0.09% |
2,245
+315
| +16% | +$107K |
|