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
BWA icon
901
BorgWarner
BWA
$9.52B
$5.76K ﹤0.01%
172
-327
LW icon
902
Lamb Weston
LW
$9.25B
$5.76K ﹤0.01%
+111
GLTR icon
903
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$5.67K ﹤0.01%
+41
ULTA icon
904
Ulta Beauty
ULTA
$23.2B
$5.61K ﹤0.01%
12
CGGO icon
905
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$5.59K ﹤0.01%
+175
CRSP icon
906
CRISPR Therapeutics
CRSP
$6.15B
$5.59K ﹤0.01%
115
BLCN icon
907
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53.4M
$5.54K ﹤0.01%
238
+1
WTW icon
908
Willis Towers Watson
WTW
$32B
$5.52K ﹤0.01%
+18
DTM icon
909
DT Midstream
DTM
$10.7B
$5.5K ﹤0.01%
50
DRI icon
910
Darden Restaurants
DRI
$21.5B
$5.45K ﹤0.01%
25
BCE icon
911
BCE
BCE
$22.2B
$5.43K ﹤0.01%
245
-22
CRNC icon
912
Cerence
CRNC
$501M
$5.32K ﹤0.01%
521
IGPT icon
913
Invesco AI and Next Gen Software ETF
IGPT
$619M
$5.31K ﹤0.01%
108
FINX icon
914
Global X FinTech ETF
FINX
$310M
$5.3K ﹤0.01%
155
APPF icon
915
AppFolio
APPF
$8.7B
$5.3K ﹤0.01%
23
ESGG icon
916
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$5.25K ﹤0.01%
28
IPG icon
917
Interpublic Group of Companies
IPG
$9.91B
$5.24K ﹤0.01%
214
SBIO icon
918
ALPS Medical Breakthroughs ETF
SBIO
$102M
$5.02K ﹤0.01%
167
TWLO icon
919
Twilio
TWLO
$17.3B
$4.97K ﹤0.01%
40
ALGN icon
920
Align Technology
ALGN
$9.8B
$4.92K ﹤0.01%
26
+11
SNV icon
921
Synovus
SNV
$6.4B
$4.92K ﹤0.01%
95
FWONK icon
922
Liberty Media Series C
FWONK
$23.7B
$4.91K ﹤0.01%
+47
FENY icon
923
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$4.88K ﹤0.01%
208
IDXX icon
924
Idexx Laboratories
IDXX
$51.3B
$4.83K ﹤0.01%
9
-1
SPMD icon
925
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.79K ﹤0.01%
88
+12