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
AFRM icon
1051
Affirm
AFRM
$24.9B
$1.52K ﹤0.01%
22
SHE icon
1052
SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$1.5K ﹤0.01%
12
GMED icon
1053
Globus Medical
GMED
$8.54B
$1.48K ﹤0.01%
25
VNT icon
1054
Vontier
VNT
$6.31B
$1.48K ﹤0.01%
+40
BAI
1055
iShares A.I. Innovation and Tech Active ETF
BAI
$5.62B
$1.44K ﹤0.01%
+50
MD icon
1056
Pediatrix Medical
MD
$1.52B
$1.44K ﹤0.01%
100
RGA icon
1057
Reinsurance Group of America
RGA
$12.5B
$1.39K ﹤0.01%
7
DEM icon
1058
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$1.36K ﹤0.01%
30
-76
EMD
1059
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.34K ﹤0.01%
133
TSCO icon
1060
Tractor Supply
TSCO
$29.9B
$1.32K ﹤0.01%
+25
SHG icon
1061
Shinhan Financial Group
SHG
$25.5B
$1.31K ﹤0.01%
29
RMD icon
1062
ResMed
RMD
$37.8B
$1.29K ﹤0.01%
5
EVV
1063
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.27K ﹤0.01%
124
JKHY icon
1064
Jack Henry & Associates
JKHY
$11.4B
$1.26K ﹤0.01%
7
BBWI icon
1065
Bath & Body Works
BBWI
$5.37B
$1.26K ﹤0.01%
42
OC icon
1066
Owens Corning
OC
$10.7B
$1.24K ﹤0.01%
9
TECH icon
1067
Bio-Techne
TECH
$10B
$1.24K ﹤0.01%
24
E icon
1068
ENI
E
$55.3B
$1.23K ﹤0.01%
38
AI icon
1069
C3.ai
AI
$2.53B
$1.23K ﹤0.01%
50
ARKG icon
1070
ARK Genomic Revolution ETF
ARKG
$1.26B
$1.22K ﹤0.01%
50
BGH
1071
Barings Global Short Duration High Yield Fund
BGH
$307M
$1.22K ﹤0.01%
79
IRDM icon
1072
Iridium Communications
IRDM
$1.88B
$1.21K ﹤0.01%
40
BEAM icon
1073
Beam Therapeutics
BEAM
$2.7B
$1.16K ﹤0.01%
68
-200
ETSY icon
1074
Etsy
ETSY
$7.49B
$1.15K ﹤0.01%
+23
FTS icon
1075
Fortis
FTS
$25.8B
$1.15K ﹤0.01%
24