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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$17.5K ﹤0.01%
268
+137
RDDT icon
727
Reddit
RDDT
$40.1B
$17.3K ﹤0.01%
115
RPM icon
728
RPM International
RPM
$14.3B
$17K ﹤0.01%
155
CTAS icon
729
Cintas
CTAS
$76.7B
$16.9K ﹤0.01%
76
+48
BAM icon
730
Brookfield Asset Management
BAM
$87.7B
$16.9K ﹤0.01%
306
LVHI icon
731
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$16.9K ﹤0.01%
+518
UAL icon
732
United Airlines
UAL
$32.2B
$16.8K ﹤0.01%
211
DEO icon
733
Diageo
DEO
$53.5B
$16.7K ﹤0.01%
+166
MUFG icon
734
Mitsubishi UFJ Financial
MUFG
$168B
$16.5K ﹤0.01%
1,205
AIG icon
735
American International
AIG
$43.8B
$16.3K ﹤0.01%
191
-9
IONQ icon
736
IonQ
IONQ
$20.9B
$16.1K ﹤0.01%
375
DTE icon
737
DTE Energy
DTE
$29.4B
$16K ﹤0.01%
121
DDOG icon
738
Datadog
DDOG
$54.6B
$16K ﹤0.01%
119
GOVT icon
739
iShares US Treasury Bond ETF
GOVT
$28.5B
$15.9K ﹤0.01%
692
+655
DKS icon
740
Dick's Sporting Goods
DKS
$20.2B
$15.8K ﹤0.01%
80
CRL icon
741
Charles River Laboratories
CRL
$9.7B
$15.8K ﹤0.01%
104
+13
BTI icon
742
British American Tobacco
BTI
$113B
$15.8K ﹤0.01%
333
KMX icon
743
CarMax
KMX
$6.5B
$15.7K ﹤0.01%
+233
CNP icon
744
CenterPoint Energy
CNP
$25.8B
$15.4K ﹤0.01%
420
AME icon
745
Ametek
AME
$43.2B
$15.4K ﹤0.01%
85
+12
ONON icon
746
On Holding
ONON
$13.6B
$15.4K ﹤0.01%
295
-1,265
WOMN icon
747
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.9M
$15.2K ﹤0.01%
383
+1
FTXH icon
748
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16.2M
$15.2K ﹤0.01%
593
UTF icon
749
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$15.1K ﹤0.01%
562
FLDR icon
750
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$15K ﹤0.01%
+299