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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$120K 0.01%
14,586
IDA icon
352
Idacorp
IDA
$7.3B
$120K 0.01%
1,035
EMGF icon
353
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$120K 0.01%
2,556
-1
VLTO icon
354
Veralto
VLTO
$26B
$119K 0.01%
1,226
-151
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$118K 0.01%
738
ADI icon
356
Analog Devices
ADI
$117B
$118K 0.01%
583
-41
PYPL icon
357
PayPal
PYPL
$66.7B
$116K 0.01%
1,780
-79
BKNG icon
358
Booking.com
BKNG
$167B
$115K 0.01%
25
KMB icon
359
Kimberly-Clark
KMB
$39.5B
$114K 0.01%
804
-32
SG icon
360
Sweetgreen
SG
$872M
$113K 0.01%
4,500
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$111K 0.01%
1,085
+1,052
PAYX icon
362
Paychex
PAYX
$44.8B
$110K 0.01%
711
+77
VGT icon
363
Vanguard Information Technology ETF
VGT
$112B
$109K 0.01%
201
+46
MDT icon
364
Medtronic
MDT
$120B
$106K 0.01%
1,176
-741
BX icon
365
Blackstone
BX
$121B
$106K 0.01%
755
-147
PPG icon
366
PPG Industries
PPG
$23.4B
$104K 0.01%
951
-1,808
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$102K 0.01%
552
-124
KNSL icon
368
Kinsale Capital Group
KNSL
$9.83B
$101K 0.01%
207
-23
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$13.4B
$99.4K 0.01%
389
IWM icon
370
iShares Russell 2000 ETF
IWM
$71.6B
$98.9K 0.01%
496
-13
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$108B
$98.9K 0.01%
204
-10
GLW icon
372
Corning
GLW
$74.9B
$98.5K 0.01%
2,152
MLAB icon
373
Mesa Laboratories
MLAB
$436M
$98.5K 0.01%
830
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$1.81B
$98.2K 0.01%
8,599
+668
LHX icon
375
L3Harris
LHX
$54.9B
$98.2K 0.01%
469
+38
13 14
15
16 17