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
DFS
426
DELISTED
Discover Financial Services
DFS
$69.3K 0.01%
406
SYY icon
427
Sysco
SYY
$37B
$68.8K 0.01%
917
SNY icon
428
Sanofi
SNY
$126B
$68.5K 0.01%
1,236
-12
ONON icon
429
On Holding
ONON
$13.6B
$68.5K 0.01%
1,560
-32
NXPI icon
430
NXP Semiconductors
NXPI
$55.3B
$68K 0.01%
358
SHEL icon
431
Shell
SHEL
$218B
$68K 0.01%
928
-53
IVOV icon
432
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$67.2K 0.01%
730
-1,484
IBDT icon
433
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$67.1K 0.01%
2,654
-5,815
WTRG icon
434
Essential Utilities
WTRG
$11.6B
$66.3K 0.01%
1,677
STE icon
435
Steris
STE
$23.7B
$66K 0.01%
291
ITT icon
436
ITT
ITT
$13.8B
$65.9K 0.01%
510
KMI icon
437
Kinder Morgan
KMI
$57.5B
$65.8K 0.01%
2,308
+7
DFAW icon
438
Dimensional World Equity ETF
DFAW
$896M
$65.2K 0.01%
+1,064
EOG icon
439
EOG Resources
EOG
$58.1B
$65K 0.01%
507
NLY icon
440
Annaly Capital Management
NLY
$14.3B
$64.7K 0.01%
3,184
+78
AMAT icon
441
Applied Materials
AMAT
$182B
$64.4K 0.01%
444
+24
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$63.9K 0.01%
625
BK icon
443
Bank of New York Mellon
BK
$75.3B
$63.7K 0.01%
759
+3
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$63.5K 0.01%
483
WELL icon
445
Welltower
WELL
$119B
$63K 0.01%
411
+8
BRO icon
446
Brown & Brown
BRO
$29B
$62.9K 0.01%
506
STX icon
447
Seagate
STX
$49.9B
$62.8K 0.01%
739
-39
FDX icon
448
FedEx
FDX
$56.9B
$62.7K 0.01%
257
+4
INQQ icon
449
India Internet & Ecommerce ETF
INQQ
$63.5M
$62.4K 0.01%
4,345
SPYV icon
450
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$61.9K 0.01%
1,212