ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Sells

1 +$4.02M
2 +$1.65M
3 +$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
501
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$56.1K ﹤0.01%
1,175
VCRB icon
502
Vanguard Core Bond ETF
VCRB
$3.84B
$55.9K ﹤0.01%
+720
BR icon
503
Broadridge
BR
$27.1B
$55.7K ﹤0.01%
229
MO icon
504
Altria Group
MO
$109B
$55.6K ﹤0.01%
949
+135
WDAY icon
505
Workday
WDAY
$64.8B
$54.7K ﹤0.01%
228
+21
APO icon
506
Apollo Global Management
APO
$71.5B
$54.5K ﹤0.01%
384
FSTA icon
507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$53.9K ﹤0.01%
1,055
NWSA icon
508
News Corp Class A
NWSA
$14.8B
$53.8K ﹤0.01%
1,811
HUM icon
509
Humana
HUM
$35B
$53.8K ﹤0.01%
220
-578
CTSH icon
510
Cognizant
CTSH
$33.1B
$53.6K ﹤0.01%
687
+2
SPOT icon
511
Spotify
SPOT
$133B
$52.9K ﹤0.01%
69
BUFR icon
512
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$52.8K ﹤0.01%
1,661
NEM icon
513
Newmont
NEM
$91B
$52.8K ﹤0.01%
906
CAH icon
514
Cardinal Health
CAH
$38.5B
$52.8K ﹤0.01%
314
ROST icon
515
Ross Stores
ROST
$51B
$52.7K ﹤0.01%
413
GEV icon
516
GE Vernova
GEV
$159B
$52.4K ﹤0.01%
99
+1
SLF icon
517
Sun Life Financial
SLF
$34.4B
$52.3K ﹤0.01%
787
FSLR icon
518
First Solar
FSLR
$25.9B
$52.1K ﹤0.01%
315
AMP icon
519
Ameriprise Financial
AMP
$45.2B
$51.8K ﹤0.01%
97
+4
PRU icon
520
Prudential Financial
PRU
$36B
$51.7K ﹤0.01%
481
+61
QDF icon
521
FlexShares Quality Dividend Index Fund
QDF
$2B
$51.2K ﹤0.01%
+700
IBMP icon
522
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$51.1K ﹤0.01%
2,015
IBMQ icon
523
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$50.9K ﹤0.01%
2,004
HBAN icon
524
Huntington Bancshares
HBAN
$23.5B
$50.7K ﹤0.01%
3,023
CEG icon
525
Constellation Energy
CEG
$122B
$50K ﹤0.01%
155
-1