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
DDWM icon
951
WisdomTree Dynamic International Equity Fund
DDWM
$834M
$4.13K ﹤0.01%
+104
TOST icon
952
Toast
TOST
$22.5B
$4.12K ﹤0.01%
93
SCHO icon
953
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.12K ﹤0.01%
169
+1
HLN icon
954
Haleon
HLN
$41B
$4.11K ﹤0.01%
396
ARTY
955
iShares Future AI & Tech ETF
ARTY
$1.72B
$4.1K ﹤0.01%
100
MORN icon
956
Morningstar
MORN
$9.18B
$4.08K ﹤0.01%
13
ADPT icon
957
Adaptive Biotechnologies
ADPT
$2.61B
$4.08K ﹤0.01%
350
-881
GCC icon
958
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$4.02K ﹤0.01%
202
PTC icon
959
PTC
PTC
$24.5B
$3.96K ﹤0.01%
23
BNTX icon
960
BioNTech
BNTX
$25.3B
$3.94K ﹤0.01%
37
BATT icon
961
Amplify Lithium & Battery Technology ETF
BATT
$82.7M
$3.93K ﹤0.01%
421
VAW icon
962
Vanguard Materials ETF
VAW
$2.77B
$3.9K ﹤0.01%
+20
IMCG icon
963
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$3.87K ﹤0.01%
48
EW icon
964
Edwards Lifesciences
EW
$44.6B
$3.83K ﹤0.01%
49
SPHQ icon
965
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.71K ﹤0.01%
52
DBA icon
966
Invesco DB Agriculture Fund
DBA
$779M
$3.67K ﹤0.01%
140
WEX icon
967
WEX
WEX
$5.53B
$3.67K ﹤0.01%
25
ICE icon
968
Intercontinental Exchange
ICE
$91.3B
$3.67K ﹤0.01%
20
+14
DOCU icon
969
DocuSign
DOCU
$14.4B
$3.66K ﹤0.01%
47
+27
DLN icon
970
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$3.62K ﹤0.01%
44
TXT icon
971
Textron
TXT
$14.2B
$3.61K ﹤0.01%
45
VDE icon
972
Vanguard Energy ETF
VDE
$7.22B
$3.57K ﹤0.01%
30
+8
THRO
973
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$3.56K ﹤0.01%
+100
WFC.PRL icon
974
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$3.52K ﹤0.01%
3
ATMU icon
975
Atmus Filtration Technologies
ATMU
$3.74B
$3.5K ﹤0.01%
96