ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
(-5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.7B
| $256K | 0.08% |
1,130
+727
| +180% | +$165K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $249K | 0.07% |
1,899
+1,821
| +2,335% | +$239K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.6B
| $248K | 0.07% |
6,012
| – | – |
|
179
Eastman Chemical
EMN
$7.92B
| $245K | 0.07% |
5,265
+5,056
| +2,419% | +$235K |
|
180
Vanguard Mid-Cap ETF
VO
$87.2B
| $241K | 0.07% |
1,825
-292
| -14% | -$38.6K |
|
181
Enterprise Financial Services Corp
EFSC
$2.24B
| $237K | 0.07% |
8,473
| – | – |
|
182
Citigroup
C
$176B
| $233K | 0.07% |
5,501
-1,915
| -26% | -$81.1K |
|
183
Air Products & Chemicals
APD
$64.5B
| $232K | 0.07% |
1,156
+1,030
| +817% | +$207K |
|
184
Hormel Foods
HRL
$14.1B
| $231K | 0.07% |
4,960
+4,817
| +3,369% | +$224K |
|
185
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $223K | 0.07% |
8,530
+8,239
| +2,831% | +$215K |
|
186
Eli Lilly
LLY
$653B
| $215K | 0.06% |
1,535
+681
| +80% | +$95.4K |
|
187
Cummins
CMI
$55.2B
| $211K | 0.06% |
+1,556
| New | +$211K |
|
188
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $210K | 0.06% |
6,978
-438
| -6% | -$13.2K |
|
189
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $209K | 0.06% |
+4,324
| New | +$209K |
|
190
Becton Dickinson
BDX
$55.1B
| $208K | 0.06% |
931
+512
| +122% | +$114K |
|
191
Blackstone
BX
$133B
| $205K | 0.06% |
4,500
| – | – |
|
192
VF Corp
VFC
$5.83B
| $205K | 0.06% |
3,777
+2,926
| +344% | +$159K |
|
193
Sherwin-Williams
SHW
$93.4B
| $203K | 0.06% |
1,335
+1,272
| +2,019% | +$193K |
|
194
CVS Health
CVS
$93.3B
| $195K | 0.06% |
3,269
+1,933
| +145% | +$115K |
|
195
Truist Financial
TFC
$60.1B
| $192K | 0.06% |
6,256
+6,006
| +2,402% | +$184K |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $191K | 0.06% |
7,879
+470
| +6% | +$11.4K |
|
197
Chipotle Mexican Grill
CMG
$55B
| $185K | 0.06% |
13,950
+12,150
| +675% | +$161K |
|
198
Honeywell
HON
$136B
| $182K | 0.05% |
1,363
-3,053
| -69% | -$408K |
|
199
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $182K | 0.05% |
6,738
+271
| +4% | +$7.32K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $180K | 0.05% |
2,067
+26
| +1% | +$2.26K |
|