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
RJF icon
901
Raymond James Financial
RJF
$30.4B
$5.18K ﹤0.01%
30
FAF icon
902
First American
FAF
$6.98B
$5.17K ﹤0.01%
80
-33
FENY icon
903
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.14K ﹤0.01%
208
APTV icon
904
Aptiv
APTV
$12.9B
$5.13K ﹤0.01%
+60
ACLS icon
905
Axcelis
ACLS
$4.3B
$5.07K ﹤0.01%
+52
SPMD icon
906
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$5.03K ﹤0.01%
88
APP icon
907
Applovin
APP
$155B
$5.03K ﹤0.01%
+7
PNQI icon
908
Invesco NASDAQ Internet ETF
PNQI
$567M
$5.03K ﹤0.01%
90
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$5.01K ﹤0.01%
77
FANG icon
910
Diamondback Energy
FANG
$58.4B
$4.87K ﹤0.01%
34
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$4.85K ﹤0.01%
52
DUOL icon
912
Duolingo
DUOL
$5.2B
$4.83K ﹤0.01%
15
DRI icon
913
Darden Restaurants
DRI
$22.3B
$4.76K ﹤0.01%
25
DFJ icon
914
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$4.74K ﹤0.01%
50
WMS icon
915
Advanced Drainage Systems
WMS
$11.5B
$4.72K ﹤0.01%
+34
PTC icon
916
PTC
PTC
$16.2B
$4.67K ﹤0.01%
23
SNV
917
DELISTED
Synovus
SNV
$4.66K ﹤0.01%
95
ARTY
918
iShares Future AI & Tech ETF
ARTY
$2.88B
$4.58K ﹤0.01%
100
EME icon
919
Emcor
EME
$40.2B
$4.55K ﹤0.01%
+7
MANH icon
920
Manhattan Associates
MANH
$8.29B
$4.51K ﹤0.01%
22
BN icon
921
Brookfield
BN
$101B
$4.46K ﹤0.01%
+98
WPM icon
922
Wheaton Precious Metals
WPM
$57.1B
$4.36K ﹤0.01%
39
-10
KHC icon
923
Kraft Heinz
KHC
$26.6B
$4.35K ﹤0.01%
167
ATMU icon
924
Atmus Filtration Technologies
ATMU
$4.3B
$4.33K ﹤0.01%
96
GCC icon
925
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$4.32K ﹤0.01%
202