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
$1.38B
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
BSJU icon
851
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$7.8K ﹤0.01%
300
L icon
852
Loews
L
$21.6B
$7.79K ﹤0.01%
85
NXST icon
853
Nexstar Media Group
NXST
$6.18B
$7.78K ﹤0.01%
45
WES icon
854
Western Midstream Partners
WES
$16.1B
$7.74K ﹤0.01%
200
DOCS icon
855
Doximity
DOCS
$8.26B
$7.73K ﹤0.01%
+126
KRE icon
856
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$7.72K ﹤0.01%
130
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$7.68K ﹤0.01%
500
HAL icon
858
Halliburton
HAL
$24.1B
$7.66K ﹤0.01%
376
-188
TKO icon
859
TKO Group
TKO
$16.4B
$7.64K ﹤0.01%
+42
IBDU icon
860
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$7.58K ﹤0.01%
325
PRFZ icon
861
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$7.52K ﹤0.01%
185
DYNF icon
862
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$7.52K ﹤0.01%
+138
SLVM icon
863
Sylvamo
SLVM
$1.98B
$7.51K ﹤0.01%
150
HES
864
DELISTED
Hess
HES
$7.48K ﹤0.01%
54
CF icon
865
CF Industries
CF
$12.4B
$7.45K ﹤0.01%
81
IAT icon
866
iShares US Regional Banks ETF
IAT
$588M
$7.44K ﹤0.01%
150
VTWV icon
867
Vanguard Russell 2000 Value ETF
VTWV
$885M
$7.37K ﹤0.01%
+53
AVTR icon
868
Avantor
AVTR
$7.62B
$7.31K ﹤0.01%
+543
NXDT
869
NexPoint Diversified Real Estate Trust
NXDT
$161M
$7.3K ﹤0.01%
1,742
+40
DFAR icon
870
Dimensional US Real Estate ETF
DFAR
$1.4B
$7.27K ﹤0.01%
310
+177
MTCH icon
871
Match Group
MTCH
$7.84B
$7.2K ﹤0.01%
233
+34
OGS icon
872
ONE Gas
OGS
$4.62B
$7.19K ﹤0.01%
100
CIEN icon
873
Ciena
CIEN
$30.8B
$7.16K ﹤0.01%
88
RSPT icon
874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$7.05K ﹤0.01%
173
IFF icon
875
International Flavors & Fragrances
IFF
$16.2B
$6.99K ﹤0.01%
95
+21