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
$1.49B
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
DPZ icon
926
Domino's
DPZ
$14.8B
$4.32K ﹤0.01%
+10
FNV icon
927
Franco-Nevada
FNV
$40.9B
$4.24K ﹤0.01%
19
JBHT icon
928
JB Hunt Transport Services
JBHT
$18.8B
$4.16K ﹤0.01%
31
NTLA icon
929
Intellia Therapeutics
NTLA
$1.06B
$4.14K ﹤0.01%
240
SCHO icon
930
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.14K ﹤0.01%
170
+1
SSP icon
931
E.W. Scripps
SSP
$392M
$4.07K ﹤0.01%
+1,656
TWLO icon
932
Twilio
TWLO
$20.3B
$4K ﹤0.01%
40
IMCG icon
933
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$4K ﹤0.01%
48
WEX icon
934
WEX
WEX
$5.18B
$3.94K ﹤0.01%
25
STCE icon
935
Schwab Crypto Thematic ETF
STCE
$253M
$3.93K ﹤0.01%
+50
DLN icon
936
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$3.83K ﹤0.01%
44
CDW icon
937
CDW
CDW
$18.9B
$3.82K ﹤0.01%
24
SPHQ icon
938
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$3.81K ﹤0.01%
52
EW icon
939
Edwards Lifesciences
EW
$48.4B
$3.81K ﹤0.01%
49
TXT icon
940
Textron
TXT
$15.5B
$3.8K ﹤0.01%
45
TECK icon
941
Teck Resources
TECK
$21B
$3.77K ﹤0.01%
86
DBA icon
942
Invesco DB Agriculture Fund
DBA
$749M
$3.76K ﹤0.01%
140
ALLE icon
943
Allegion
ALLE
$14B
$3.73K ﹤0.01%
+21
LII icon
944
Lennox International
LII
$17.4B
$3.71K ﹤0.01%
+7
WFC.PRL icon
945
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$3.7K ﹤0.01%
3
XLU icon
946
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.66K ﹤0.01%
+42
BNTX icon
947
BioNTech
BNTX
$22.6B
$3.65K ﹤0.01%
37
FAST icon
948
Fastenal
FAST
$48.9B
$3.63K ﹤0.01%
+74
ATR icon
949
AptarGroup
ATR
$8.03B
$3.61K ﹤0.01%
27
TRP icon
950
TC Energy
TRP
$57B
$3.59K ﹤0.01%
66