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
BHP icon
676
BHP
BHP
$141B
$21.6K ﹤0.01%
450
KEYS icon
677
Keysight
KEYS
$29.1B
$21.6K ﹤0.01%
132
FCOM icon
678
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$21.6K ﹤0.01%
+334
MCY icon
679
Mercury Insurance
MCY
$4.39B
$21.5K ﹤0.01%
320
PPL icon
680
PPL Corp
PPL
$27.6B
$21.5K ﹤0.01%
633
IBTL icon
681
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$21.4K ﹤0.01%
1,044
+412
CFR icon
682
Cullen/Frost Bankers
CFR
$8.03B
$21.3K ﹤0.01%
166
PRF icon
683
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$21.1K ﹤0.01%
+500
BOUT icon
684
Innovator IBD Breakout Opportunities ETF
BOUT
$11.7M
$21.1K ﹤0.01%
577
IQLT icon
685
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$21.1K ﹤0.01%
488
MSTR icon
686
Strategy Inc
MSTR
$83B
$21K ﹤0.01%
52
+5
XEL icon
687
Xcel Energy
XEL
$47.5B
$21K ﹤0.01%
308
-196
PCAR icon
688
PACCAR
PCAR
$52.6B
$20.9K ﹤0.01%
220
+14
CM icon
689
Canadian Imperial Bank of Commerce
CM
$76.5B
$20.8K ﹤0.01%
294
GPN icon
690
Global Payments
GPN
$21.2B
$20.8K ﹤0.01%
260
-22
NTRA icon
691
Natera
NTRA
$26.4B
$20.8K ﹤0.01%
123
DHS icon
692
WisdomTree US High Dividend Fund
DHS
$1.3B
$20.6K ﹤0.01%
+215
TMFC icon
693
Motley Fool 100 Index ETF
TMFC
$1.77B
$20.5K ﹤0.01%
318
IR icon
694
Ingersoll Rand
IR
$31.7B
$20.5K ﹤0.01%
246
IVT icon
695
InvenTrust Properties
IVT
$2.24B
$20.2K ﹤0.01%
739
JIRE icon
696
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$19.5K ﹤0.01%
275
ILCG icon
697
iShares Morningstar Growth ETF
ILCG
$3.11B
$19.4K ﹤0.01%
200
+88
JMUB icon
698
JPMorgan Municipal ETF
JMUB
$3.77B
$19.4K ﹤0.01%
+390
BLV icon
699
Vanguard Long-Term Bond ETF
BLV
$5.84B
$19.3K ﹤0.01%
+278
MAIN icon
700
Main Street Capital
MAIN
$5.14B
$19.2K ﹤0.01%
325