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
ZTS icon
701
Zoetis
ZTS
$64.7B
$19.2K ﹤0.01%
123
-25
ALC icon
702
Alcon
ALC
$37.6B
$19.2K ﹤0.01%
217
+11
ODFL icon
703
Old Dominion Freight Line
ODFL
$28.6B
$19.2K ﹤0.01%
118
+9
THO icon
704
Thor Industries
THO
$5.83B
$19.1K ﹤0.01%
215
ALB icon
705
Albemarle
ALB
$12.4B
$19K ﹤0.01%
303
QEMM icon
706
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.8M
$18.9K ﹤0.01%
300
JCI icon
707
Johnson Controls International
JCI
$73.9B
$18.9K ﹤0.01%
179
+145
EQNR icon
708
Equinor
EQNR
$60.9B
$18.9K ﹤0.01%
750
-17
PSEC icon
709
Prospect Capital
PSEC
$1.28B
$18.7K ﹤0.01%
5,880
IYH icon
710
iShares US Healthcare ETF
IYH
$2.95B
$18.6K ﹤0.01%
330
AJG icon
711
Arthur J. Gallagher & Co
AJG
$72B
$18.6K ﹤0.01%
58
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.5K ﹤0.01%
315
+91
SNPS icon
713
Synopsys
SNPS
$86.2B
$18.5K ﹤0.01%
36
FXH icon
714
First Trust Health Care AlphaDEX Fund
FXH
$951M
$18.2K ﹤0.01%
176
DXCM icon
715
DexCom
DXCM
$27.6B
$18.2K ﹤0.01%
208
AMH icon
716
American Homes 4 Rent
AMH
$12.4B
$18K ﹤0.01%
+500
ROBT icon
717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$18K ﹤0.01%
372
EXTR icon
718
Extreme Networks
EXTR
$2.79B
$17.9K ﹤0.01%
1,000
TROW icon
719
T. Rowe Price
TROW
$22.8B
$17.9K ﹤0.01%
186
HQY icon
720
HealthEquity
HQY
$8.31B
$17.9K ﹤0.01%
171
ULH icon
721
Universal Logistics Holdings
ULH
$466M
$17.9K ﹤0.01%
705
DES icon
722
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$17.8K ﹤0.01%
561
RY icon
723
Royal Bank of Canada
RY
$208B
$17.6K ﹤0.01%
134
FHLC icon
724
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$17.6K ﹤0.01%
+275
JOBY icon
725
Joby Aviation
JOBY
$14.4B
$17.5K ﹤0.01%
1,661