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
RAL
801
Ralliant Corp
RAL
$4.89B
$11.3K ﹤0.01%
+232
CCL icon
802
Carnival Corp
CCL
$38.6B
$11.2K ﹤0.01%
400
-324
CGW icon
803
Invesco S&P Global Water Index ETF
CGW
$1.04B
$11.1K ﹤0.01%
178
BNS icon
804
Scotiabank
BNS
$80.5B
$11.1K ﹤0.01%
200
LUV icon
805
Southwest Airlines
LUV
$16.7B
$11K ﹤0.01%
339
LUNR icon
806
Intuitive Machines
LUNR
$1.51B
$11K ﹤0.01%
1,010
RCL icon
807
Royal Caribbean
RCL
$86B
$11K ﹤0.01%
35
VRSK icon
808
Verisk Analytics
VRSK
$32.8B
$10.9K ﹤0.01%
35
ALL icon
809
Allstate
ALL
$50.9B
$10.9K ﹤0.01%
54
+25
CLVT icon
810
Clarivate
CLVT
$2.45B
$10.9K ﹤0.01%
+2,528
CCI icon
811
Crown Castle
CCI
$42.9B
$10.8K ﹤0.01%
105
FDS icon
812
Factset
FDS
$10.7B
$10.7K ﹤0.01%
24
CTRE icon
813
CareTrust REIT
CTRE
$7.83B
$10.7K ﹤0.01%
+350
VTRS icon
814
Viatris
VTRS
$12.1B
$10.5K ﹤0.01%
1,181
-31
CSGP icon
815
CoStar Group
CSGP
$33B
$10.5K ﹤0.01%
131
VIS icon
816
Vanguard Industrials ETF
VIS
$6.39B
$10.4K ﹤0.01%
+37
BKF icon
817
iShares MSCI BIC ETF
BKF
$95.2M
$10.2K ﹤0.01%
245
DHI icon
818
D.R. Horton
DHI
$47.1B
$10.1K ﹤0.01%
78
ECL icon
819
Ecolab
ECL
$78.6B
$9.97K ﹤0.01%
37
+30
FDVV icon
820
Fidelity High Dividend ETF
FDVV
$7.01B
$9.94K ﹤0.01%
+191
SKYY icon
821
First Trust Cloud Computing ETF
SKYY
$3.3B
$9.85K ﹤0.01%
81
RSPS icon
822
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$9.59K ﹤0.01%
320
NTAP icon
823
NetApp
NTAP
$23.3B
$9.59K ﹤0.01%
90
EA icon
824
Electronic Arts
EA
$50.1B
$9.58K ﹤0.01%
60
NPO icon
825
Enpro
NPO
$4.87B
$9.58K ﹤0.01%
50