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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.8B
| $1.09M | 0.11% |
23,893
+2,546
| +12% | +$117K |
|
152
Lockheed Martin
LMT
$106B
| $1.09M | 0.11% |
2,245
-580
| -21% | -$281K |
|
153
Elevance Health
ELV
$72.6B
| $1.08M | 0.11% |
2,104
-93
| -4% | -$47.8K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.07M | 0.11% |
16,351
+4,051
| +33% | +$265K |
|
155
Enterprise Products Partners
EPD
$69.3B
| $1.06M | 0.11% |
44,147
-1,427
| -3% | -$34.4K |
|
156
Hubbell
HUBB
$22.9B
| $1.06M | 0.11% |
+4,520
| New | +$1.06M |
|
157
Realty Income
O
$52.8B
| $1.05M | 0.11% |
16,481
+1,948
| +13% | +$124K |
|
158
Schlumberger
SLB
$53.6B
| $1.04M | 0.11% |
19,419
-71
| -0.4% | -$3.8K |
|
159
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.04M | 0.11% |
43,550
-2,566
| -6% | -$61.1K |
|
160
Avantis Emerging Markets Value ETF
AVES
$771M
| $999K | 0.1% |
24,385
+18,192
| +294% | +$745K |
|
161
Vanguard Growth ETF
VUG
$183B
| $998K | 0.1% |
4,682
-307
| -6% | -$65.4K |
|
162
Dominion Energy
D
$50.5B
| $987K | 0.1% |
16,042
+2,201
| +16% | +$135K |
|
163
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $979K | 0.1% |
17,491
+2,529
| +17% | +$142K |
|
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $968K | 0.1% |
41,643
+567
| +1% | +$13.2K |
|
165
Idexx Laboratories
IDXX
$51.2B
| $965K | 0.1% |
2,367
-239
| -9% | -$97.4K |
|
166
Exelon
EXC
$43.8B
| $954K | 0.1% |
21,939
+3,365
| +18% | +$146K |
|
167
Eli Lilly
LLY
$659B
| $944K | 0.1% |
2,565
+629
| +32% | +$231K |
|
168
S&P Global
SPGI
$165B
| $943K | 0.1% |
2,821
+350
| +14% | +$117K |
|
169
Deere & Co
DE
$129B
| $932K | 0.09% |
2,173
-115
| -5% | -$49.3K |
|
170
iShares Russell 3000 ETF
IWV
$16.5B
| $927K | 0.09% |
4,201
| – | – |
|
171
Thermo Fisher Scientific
TMO
$184B
| $927K | 0.09% |
1,683
-336
| -17% | -$185K |
|
172
Schwab International Equity ETF
SCHF
$49.9B
| $918K | 0.09% |
28,447
+259
| +0.9% | +$8.36K |
|
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $901K | 0.09% |
57,107
+22,438
| +65% | +$354K |
|
174
PayPal
PYPL
$66.2B
| $886K | 0.09% |
12,829
+306
| +2% | +$21.1K |
|
175
Air Products & Chemicals
APD
$65B
| $872K | 0.09% |
2,834
+96
| +4% | +$29.5K |
|