ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Sells

1 +$27.2M
2 +$8.98M
3 +$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFL icon
851
GFL Environmental
GFL
$12.8B
$5.26K ﹤0.01%
126
WTW icon
852
Willis Towers Watson
WTW
$24.9B
$5.23K ﹤0.01%
18
SPMD icon
853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$5.21K ﹤0.01%
88
BBCA icon
854
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$5.17K ﹤0.01%
55
EME icon
855
Emcor
EME
$36.3B
$5.17K ﹤0.01%
7
INSP icon
856
Inspire Medical Systems
INSP
$1.19B
$5.16K ﹤0.01%
100
WDC icon
857
Western Digital
WDC
$176B
$5.14K ﹤0.01%
19
BLCN icon
858
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.4M
$5.13K ﹤0.01%
244
DFJ icon
859
WisdomTree Japan SmallCap Dividend Fund
DFJ
$372M
$5.1K ﹤0.01%
50
SAN icon
860
Banco Santander
SAN
$175B
$5.09K ﹤0.01%
451
+173
HIMU
861
iShares High Yield Muni Active ETF
HIMU
$2.26B
$5.09K ﹤0.01%
+106
SNDK
862
Sandisk
SNDK
$231B
$5.08K ﹤0.01%
8
+2
ADPT icon
863
Adaptive Biotechnologies
ADPT
$2.7B
$4.86K ﹤0.01%
350
FAF icon
864
First American
FAF
$6.83B
$4.85K ﹤0.01%
80
XLB icon
865
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$4.85K ﹤0.01%
97
+37
FWONK icon
866
Liberty Media Series C
FWONK
$22B
$4.85K ﹤0.01%
57
VNQI icon
867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$4.85K ﹤0.01%
109
GCC icon
868
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$4.84K ﹤0.01%
202
PNR icon
869
Pentair
PNR
$11.8B
$4.7K ﹤0.01%
54
EWU icon
870
iShares MSCI United Kingdom ETF
EWU
$3.61B
$4.69K ﹤0.01%
+103
WMS icon
871
Advanced Drainage Systems
WMS
$9.97B
$4.66K ﹤0.01%
34
ARTY
872
iShares Future AI & Tech ETF
ARTY
$3.57B
$4.65K ﹤0.01%
100
TLH icon
873
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.58K ﹤0.01%
+45
TECK icon
874
Teck Resources
TECK
$30.2B
$4.45K ﹤0.01%
86
P
875
Everpure Inc
P
$24B
$4.43K ﹤0.01%
75