ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRFZ icon
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$8.4K ﹤0.01%
185
GEL icon
827
Genesis Energy
GEL
$1.87B
$8.36K ﹤0.01%
500
PODD icon
828
Insulet
PODD
$20.3B
$8.34K ﹤0.01%
27
+1
MPWR icon
829
Monolithic Power Systems
MPWR
$45.6B
$8.29K ﹤0.01%
+9
GEF icon
830
Greif
GEF
$4.03B
$8.25K ﹤0.01%
138
KRE icon
831
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$8.23K ﹤0.01%
130
TDY icon
832
Teledyne Technologies
TDY
$23.8B
$8.21K ﹤0.01%
+14
OGS icon
833
ONE Gas
OGS
$4.65B
$8.09K ﹤0.01%
100
GLDM icon
834
SPDR Gold MiniShares Trust
GLDM
$25.4B
$8.03K ﹤0.01%
+105
BIIB icon
835
Biogen
BIIB
$25.2B
$7.99K ﹤0.01%
57
-17
IAT icon
836
iShares US Regional Banks ETF
IAT
$580M
$7.92K ﹤0.01%
151
+1
WES icon
837
Western Midstream Partners
WES
$15.8B
$7.86K ﹤0.01%
200
PINS icon
838
Pinterest
PINS
$17.4B
$7.82K ﹤0.01%
243
+12
APH icon
839
Amphenol
APH
$158B
$7.8K ﹤0.01%
63
RSPT icon
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$7.71K ﹤0.01%
173
RAL
841
Ralliant Corp
RAL
$5.7B
$7.7K ﹤0.01%
176
-56
CRH icon
842
CRH
CRH
$84.9B
$7.67K ﹤0.01%
+64
IBDU icon
843
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$7.63K ﹤0.01%
325
CWCO icon
844
Consolidated Water Co
CWCO
$577M
$7.59K ﹤0.01%
215
BWA icon
845
BorgWarner
BWA
$9.52B
$7.56K ﹤0.01%
172
ZS icon
846
Zscaler
ZS
$37.1B
$7.49K ﹤0.01%
25
CRSP icon
847
CRISPR Therapeutics
CRSP
$5.33B
$7.45K ﹤0.01%
115
INSP icon
848
Inspire Medical Systems
INSP
$3.36B
$7.42K ﹤0.01%
100
DLS icon
849
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$7.39K ﹤0.01%
93
BUZZ icon
850
VanEck Social Sentiment ETF
BUZZ
$106M
$7.34K ﹤0.01%
204