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
AMG icon
751
Affiliated Managers Group
AMG
$6.83B
$15K ﹤0.01%
76
+53
BITQ icon
752
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$14.9K ﹤0.01%
758
RBLX icon
753
Roblox
RBLX
$88.5B
$14.9K ﹤0.01%
142
VTWO icon
754
Vanguard Russell 2000 ETF
VTWO
$13.1B
$14.9K ﹤0.01%
171
+166
AZO icon
755
AutoZone
AZO
$63.4B
$14.8K ﹤0.01%
4
SJM icon
756
J.M. Smucker
SJM
$10.9B
$14.7K ﹤0.01%
150
WRB icon
757
W.R. Berkley
WRB
$28.5B
$14.6K ﹤0.01%
199
WCLD icon
758
WisdomTree Cloud Computing Fund
WCLD
$330M
$14.4K ﹤0.01%
399
CME icon
759
CME Group
CME
$97.2B
$14.3K ﹤0.01%
52
WBD icon
760
Warner Bros
WBD
$52.4B
$14.1K ﹤0.01%
1,230
+610
UL icon
761
Unilever
UL
$154B
$13.9K ﹤0.01%
228
-134
MSCI icon
762
MSCI
MSCI
$42B
$13.8K ﹤0.01%
24
HTGC icon
763
Hercules Capital
HTGC
$3.2B
$13.8K ﹤0.01%
756
UNM icon
764
Unum
UNM
$13B
$13.7K ﹤0.01%
170
CHKP icon
765
Check Point Software Technologies
CHKP
$20.6B
$13.7K ﹤0.01%
62
+60
FE icon
766
FirstEnergy
FE
$26.9B
$13.7K ﹤0.01%
340
DFIS icon
767
Dimensional International Small Cap ETF
DFIS
$4.01B
$13.7K ﹤0.01%
458
SPXC icon
768
SPX Corp
SPXC
$9.59B
$13.6K ﹤0.01%
81
EXAS icon
769
Exact Sciences
EXAS
$12.2B
$13.6K ﹤0.01%
255
IBTP
770
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$185M
$13.3K ﹤0.01%
517
+272
TTE icon
771
TotalEnergies
TTE
$134B
$13.3K ﹤0.01%
216
+8
HRB icon
772
H&R Block
HRB
$6.68B
$13.2K ﹤0.01%
241
FCX icon
773
Freeport-McMoran
FCX
$59.4B
$13.2K ﹤0.01%
304
-5,996
INSP icon
774
Inspire Medical Systems
INSP
$2.29B
$13K ﹤0.01%
100
SUB icon
775
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13K ﹤0.01%
122
-673