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
DUHP icon
551
Dimensional US High Profitability ETF
DUHP
$9.77B
$42.2K ﹤0.01%
1,186
+4
DJD icon
552
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$42.1K ﹤0.01%
791
BAX icon
553
Baxter International
BAX
$11.8B
$42K ﹤0.01%
1,386
+951
EFG icon
554
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$41.9K ﹤0.01%
374
+351
WY icon
555
Weyerhaeuser
WY
$17.2B
$41.9K ﹤0.01%
1,631
SILA
556
Sila Realty Trust
SILA
$1.31B
$41.4K ﹤0.01%
1,750
IT icon
557
Gartner
IT
$18.9B
$40.8K ﹤0.01%
101
URI icon
558
United Rentals
URI
$58.1B
$40.7K ﹤0.01%
54
XMHQ icon
559
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$40.6K ﹤0.01%
+414
JEPQ icon
560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$40.4K ﹤0.01%
743
+404
SPYX icon
561
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$39.7K ﹤0.01%
780
ACGL icon
562
Arch Capital
ACGL
$32.5B
$39.6K ﹤0.01%
435
VGIT icon
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$39.6K ﹤0.01%
662
+580
NVS icon
564
Novartis
NVS
$252B
$39.1K ﹤0.01%
323
IQV icon
565
IQVIA
IQV
$37.5B
$38.3K ﹤0.01%
243
+168
AEP icon
566
American Electric Power
AEP
$62B
$37.6K ﹤0.01%
362
-200
BYLD icon
567
iShares Yield Optimized Bond ETF
BYLD
$275M
$37.4K ﹤0.01%
+1,656
CLF icon
568
Cleveland-Cliffs
CLF
$6.5B
$37.4K ﹤0.01%
4,925
REGL icon
569
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$36.7K ﹤0.01%
450
BLOK icon
570
Amplify Blockchain Technology ETF
BLOK
$1.54B
$36.6K ﹤0.01%
641
GRMN icon
571
Garmin
GRMN
$48.2B
$36.5K ﹤0.01%
175
FTV icon
572
Fortive
FTV
$16.7B
$36.4K ﹤0.01%
698
+168
SLV icon
573
iShares Silver Trust
SLV
$23.7B
$36.4K ﹤0.01%
1,109
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$11.9B
$36K ﹤0.01%
191
VGLT icon
575
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$35.5K ﹤0.01%
633
+85