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
$1.38B
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
WDC icon
1001
Western Digital
WDC
$60.3B
$2.75K ﹤0.01%
43
+24
DAL icon
1002
Delta Air Lines
DAL
$45.6B
$2.66K ﹤0.01%
54
SPTL icon
1003
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.6K ﹤0.01%
+98
EWJ icon
1004
iShares MSCI Japan ETF
EWJ
$15.9B
$2.55K ﹤0.01%
34
RVTY icon
1005
Revvity
RVTY
$11.4B
$2.52K ﹤0.01%
26
FITB icon
1006
Fifth Third Bancorp
FITB
$31.8B
$2.51K ﹤0.01%
61
FOXA icon
1007
Fox Class A
FOXA
$31.6B
$2.47K ﹤0.01%
44
BLKB icon
1008
Blackbaud
BLKB
$3.01B
$2.44K ﹤0.01%
38
MRP
1009
Millrose Properties Inc
MRP
$5.26B
$2.4K ﹤0.01%
84
GFS icon
1010
GlobalFoundries
GFS
$21.5B
$2.37K ﹤0.01%
62
LH icon
1011
Labcorp
LH
$21.9B
$2.36K ﹤0.01%
9
+8
IGM icon
1012
iShares Expanded Tech Sector ETF
IGM
$8.85B
$2.36K ﹤0.01%
21
TRMK icon
1013
Trustmark
TRMK
$2.44B
$2.33K ﹤0.01%
64
IONS icon
1014
Ionis Pharmaceuticals
IONS
$13.1B
$2.33K ﹤0.01%
+59
OGN icon
1015
Organon & Co
OGN
$1.86B
$2.27K ﹤0.01%
235
-42
NTLA icon
1016
Intellia Therapeutics
NTLA
$1.04B
$2.25K ﹤0.01%
240
TLH icon
1017
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.24K ﹤0.01%
+22
LSTR icon
1018
Landstar System
LSTR
$5.09B
$2.23K ﹤0.01%
16
KNDI
1019
Kandi Technologies Group
KNDI
$84.5M
$2.22K ﹤0.01%
2,000
PHM icon
1020
Pultegroup
PHM
$24.6B
$2.21K ﹤0.01%
21
RIVN icon
1021
Rivian
RIVN
$22.6B
$2.2K ﹤0.01%
160
AMTM
1022
Amentum Holdings
AMTM
$7.24B
$2.17K ﹤0.01%
92
+12
VCIT icon
1023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.16K ﹤0.01%
26
SFM icon
1024
Sprouts Farmers Market
SFM
$7.74B
$2.14K ﹤0.01%
13
RGLD icon
1025
Royal Gold
RGLD
$18.5B
$2.13K ﹤0.01%
12