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
BXP icon
1101
Boston Properties
BXP
$11.1B
$743 ﹤0.01%
11
GIB icon
1102
CGI
GIB
$19.8B
$734 ﹤0.01%
7
VCR icon
1103
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$725 ﹤0.01%
+2
DGS icon
1104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$719 ﹤0.01%
13
DBX icon
1105
Dropbox
DBX
$6.81B
$715 ﹤0.01%
25
ANSS
1106
DELISTED
Ansys
ANSS
$703 ﹤0.01%
2
VTR icon
1107
Ventas
VTR
$36.5B
$695 ﹤0.01%
11
FDLO icon
1108
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$691 ﹤0.01%
11
RKT icon
1109
Rocket Companies
RKT
$54.2B
$681 ﹤0.01%
48
LNC icon
1110
Lincoln National
LNC
$8.55B
$658 ﹤0.01%
19
VSCO icon
1111
Victoria's Secret
VSCO
$4.17B
$649 ﹤0.01%
35
XYL icon
1112
Xylem
XYL
$33.7B
$647 ﹤0.01%
5
SNDK
1113
Sandisk
SNDK
$34.1B
$635 ﹤0.01%
14
+8
EVGO icon
1114
EVgo
EVGO
$466M
$603 ﹤0.01%
165
TDOC icon
1115
Teladoc Health
TDOC
$1.36B
$593 ﹤0.01%
68
RWT
1116
Redwood Trust
RWT
$708M
$591 ﹤0.01%
100
TXG icon
1117
10x Genomics
TXG
$2.22B
$591 ﹤0.01%
51
JBS
1118
JBS N.V.
JBS
$15.6B
$585 ﹤0.01%
+40
POOL icon
1119
Pool Corp
POOL
$8.96B
$583 ﹤0.01%
2
DEI icon
1120
Douglas Emmett
DEI
$1.99B
$542 ﹤0.01%
36
PEGA icon
1121
Pegasystems
PEGA
$10.4B
$542 ﹤0.01%
10
PNW icon
1122
Pinnacle West Capital
PNW
$10.4B
$537 ﹤0.01%
6
PDD icon
1123
Pinduoduo
PDD
$164B
$524 ﹤0.01%
5
UPST icon
1124
Upstart Holdings
UPST
$4.75B
$518 ﹤0.01%
8
STRK
1125
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$639M
$494 ﹤0.01%
+4