ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
ARCC icon
626
Ares Capital
ARCC
$14.9B
$27.3K ﹤0.01%
1,242
INGR icon
627
Ingredion
INGR
$7.14B
$27.1K ﹤0.01%
200
FISV
628
Fiserv Inc
FISV
$37B
$27.1K ﹤0.01%
157
+67
GWW icon
629
W.W. Grainger
GWW
$48.6B
$27K ﹤0.01%
26
+15
FTA icon
630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$27K ﹤0.01%
343
ICLR icon
631
Icon
ICLR
$14.2B
$26.9K ﹤0.01%
185
+24
SONY icon
632
Sony
SONY
$160B
$26.8K ﹤0.01%
1,030
RBA icon
633
RB Global
RBA
$19.3B
$26.4K ﹤0.01%
249
GSHD icon
634
Goosehead Insurance
GSHD
$1.94B
$26.3K ﹤0.01%
249
VYMI icon
635
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$26.2K ﹤0.01%
327
-16
CDNS icon
636
Cadence Design Systems
CDNS
$88B
$26.2K ﹤0.01%
85
DCI icon
637
Donaldson
DCI
$10.6B
$26.1K ﹤0.01%
377
AWK icon
638
American Water Works
AWK
$25.7B
$26.1K ﹤0.01%
187
HCA icon
639
HCA Healthcare
HCA
$111B
$26.1K ﹤0.01%
68
SYF icon
640
Synchrony
SYF
$30.3B
$25.8K ﹤0.01%
387
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.44B
$25.6K ﹤0.01%
311
ROP icon
642
Roper Technologies
ROP
$48B
$25.5K ﹤0.01%
45
+40
KD icon
643
Kyndryl
KD
$6.15B
$25.5K ﹤0.01%
608
+34
SCHH icon
644
Schwab US REIT ETF
SCHH
$8.51B
$25.5K ﹤0.01%
1,205
IBTM icon
645
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$25.5K ﹤0.01%
1,106
+381
NTR icon
646
Nutrien
NTR
$30.4B
$25.3K ﹤0.01%
435
+19
PLD icon
647
Prologis
PLD
$121B
$25.3K ﹤0.01%
241
GNL icon
648
Global Net Lease
GNL
$1.82B
$24.9K ﹤0.01%
3,297
GSG icon
649
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$24.8K ﹤0.01%
1,125
HAS icon
650
Hasbro
HAS
$11.4B
$24.7K ﹤0.01%
335
-76