ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
P
876
Everpure Inc
P
$23.7B
$6.29K ﹤0.01%
75
BBCA icon
877
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.28K ﹤0.01%
72
+17
WTW icon
878
Willis Towers Watson
WTW
$24.2B
$6.22K ﹤0.01%
18
NXTG icon
879
First Trust Indxx NextG ETF
NXTG
$502M
$6.22K ﹤0.01%
60
LYV icon
880
Live Nation Entertainment
LYV
$37.2B
$6.21K ﹤0.01%
+38
EFX icon
881
Equifax
EFX
$20.7B
$6.16K ﹤0.01%
24
+23
JHMM icon
882
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$6.15K ﹤0.01%
95
DOW icon
883
Dow Inc
DOW
$29B
$6.12K ﹤0.01%
267
-60
PNR icon
884
Pentair
PNR
$12.8B
$5.98K ﹤0.01%
+54
CGGO icon
885
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$5.98K ﹤0.01%
175
GFL icon
886
GFL Environmental
GFL
$13.9B
$5.97K ﹤0.01%
126
FWONK icon
887
Liberty Media Series C
FWONK
$22B
$5.95K ﹤0.01%
57
+10
IGPT icon
888
Invesco AI and Next Gen Software ETF
IGPT
$889M
$5.84K ﹤0.01%
108
WST icon
889
West Pharmaceutical
WST
$21.2B
$5.77K ﹤0.01%
+22
BCE icon
890
BCE
BCE
$22.3B
$5.73K ﹤0.01%
245
GNRC icon
891
Generac Holdings
GNRC
$15.3B
$5.53K ﹤0.01%
+33
ESGG icon
892
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$5.52K ﹤0.01%
28
BATT icon
893
Amplify Lithium & Battery Technology ETF
BATT
$127M
$5.47K ﹤0.01%
421
QTUM icon
894
Defiance Quantum ETF
QTUM
$4.28B
$5.46K ﹤0.01%
52
SOXX icon
895
iShares Semiconductor ETF
SOXX
$29.9B
$5.42K ﹤0.01%
20
ADPT icon
896
Adaptive Biotechnologies
ADPT
$2.28B
$5.24K ﹤0.01%
350
TYL icon
897
Tyler Technologies
TYL
$14.1B
$5.23K ﹤0.01%
10
EQT icon
898
EQT Corp
EQT
$36.7B
$5.23K ﹤0.01%
+96
VNQI icon
899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$5.2K ﹤0.01%
+109
FINX icon
900
Global X FinTech ETF
FINX
$194M
$5.2K ﹤0.01%
155