ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.29%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+35%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
114
Reduced
84
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$783K |
| 2 |
Sanofi
SNY
|
$761K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$568K |
| 5 |
AT&T
T
|
$512K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.6B
| $994K | 0.11% |
2,197
| – | – |
|
152
Capri Holdings
CPRI
$2.45B
| $992K | 0.11% |
25,809
-2,380
| -8% | -$91.5K |
|
153
American Electric Power
AEP
$58.9B
| $984K | 0.11% |
11,395
+556
| +5% | +$48K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $972K | 0.11% |
+7,132
| New | +$972K |
|
155
Hormel Foods
HRL
$13.8B
| $964K | 0.11% |
+21,347
| New | +$964K |
|
156
Dominion Energy
D
$50.5B
| $952K | 0.1% |
13,841
+452
| +3% | +$31.1K |
|
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $946K | 0.1% |
41,076
-913
| -2% | -$21K |
|
158
Becton Dickinson
BDX
$53.9B
| $936K | 0.1% |
4,228
+268
| +7% | +$59.3K |
|
159
Xcel Energy
XEL
$42.7B
| $913K | 0.1% |
14,303
+597
| +4% | +$38.1K |
|
160
Tesla
TSLA
$1.06T
| $909K | 0.1% |
3,414
+2,367
| +226% | +$630K |
|
161
iShares Russell 3000 ETF
IWV
$16.5B
| $870K | 0.1% |
+4,201
| New | +$870K |
|
162
Idexx Laboratories
IDXX
$51.2B
| $849K | 0.09% |
2,606
| – | – |
|
163
Realty Income
O
$52.8B
| $845K | 0.09% |
+14,533
| New | +$845K |
|
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $843K | 0.09% |
30,378
-926
| -3% | -$25.7K |
|
165
Advanced Micro Devices
AMD
$263B
| $821K | 0.09% |
12,881
+1,080
| +9% | +$68.8K |
|
166
American Water Works
AWK
$27.6B
| $801K | 0.09% |
6,129
+259
| +4% | +$33.8K |
|
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $795K | 0.09% |
11,672
-522
| -4% | -$35.6K |
|
168
Schwab International Equity ETF
SCHF
$49.9B
| $794K | 0.09% |
+28,188
| New | +$794K |
|
169
Dimensional US Small Cap ETF
DFAS
$11.2B
| $784K | 0.09% |
16,860
+30
| +0.2% | +$1.4K |
|
170
DuPont de Nemours
DD
$31.7B
| $771K | 0.08% |
15,316
-4,575
| -23% | -$230K |
|
171
Deere & Co
DE
$129B
| $762K | 0.08% |
+2,288
| New | +$762K |
|
172
S&P Global
SPGI
$165B
| $762K | 0.08% |
2,471
+95
| +4% | +$29.3K |
|
173
Vanguard Mid-Cap ETF
VO
$86.9B
| $744K | 0.08% |
+3,953
| New | +$744K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $742K | 0.08% |
16,189
+6,559
| +68% | +$301K |
|
175
Morgan Stanley
MS
$238B
| $731K | 0.08% |
+9,288
| New | +$731K |
|