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
QRVO icon
1026
Qorvo
QRVO
$8.54B
$2.12K ﹤0.01%
25
RELX icon
1027
RELX
RELX
$84.9B
$2.12K ﹤0.01%
39
BLDR icon
1028
Builders FirstSource
BLDR
$13.6B
$2.1K ﹤0.01%
18
-103
NNVC icon
1029
NanoViricides
NNVC
$28.1M
$2.03K ﹤0.01%
1,450
NCLH icon
1030
Norwegian Cruise Line
NCLH
$10.7B
$2.03K ﹤0.01%
100
DLB icon
1031
Dolby
DLB
$6.48B
$2.01K ﹤0.01%
+27
QSR icon
1032
Restaurant Brands International
QSR
$22.1B
$1.99K ﹤0.01%
30
CRT
1033
Cross Timbers Royalty Trust
CRT
$44.8M
$1.97K ﹤0.01%
200
ELPC icon
1034
Copel
ELPC
$7.08B
$1.96K ﹤0.01%
230
SBAC icon
1035
SBA Communications
SBAC
$21.2B
$1.88K ﹤0.01%
8
TPR icon
1036
Tapestry
TPR
$23.8B
$1.84K ﹤0.01%
21
SOFI icon
1037
SoFi Technologies
SOFI
$35.9B
$1.82K ﹤0.01%
100
GEM icon
1038
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$1.75K ﹤0.01%
+47
IAGG icon
1039
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.74K ﹤0.01%
+34
BIBL icon
1040
Inspire 100 ETF
BIBL
$343M
$1.7K ﹤0.01%
41
CC icon
1041
Chemours
CC
$2.1B
$1.7K ﹤0.01%
148
-19
JBLU icon
1042
JetBlue
JBLU
$1.72B
$1.69K ﹤0.01%
400
LRGF icon
1043
iShares US Equity Factor ETF
LRGF
$3.01B
$1.67K ﹤0.01%
+26
KB icon
1044
KB Financial Group
KB
$29.8B
$1.65K ﹤0.01%
20
ACP
1045
abrdn Income Credit Strategies Fund
ACP
$696M
$1.6K ﹤0.01%
272
FTHY
1046
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$1.59K ﹤0.01%
107
MEDP icon
1047
Medpace
MEDP
$16.8B
$1.57K ﹤0.01%
+5
KVUE icon
1048
Kenvue
KVUE
$28.9B
$1.55K ﹤0.01%
74
AEM icon
1049
Agnico Eagle Mines
AEM
$77.9B
$1.55K ﹤0.01%
13
COLM icon
1050
Columbia Sportswear
COLM
$3.01B
$1.53K ﹤0.01%
25