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
NEM icon
501
Newmont
NEM
$91B
$43.7K ﹤0.01%
906
CAH icon
502
Cardinal Health
CAH
$38.5B
$43.3K ﹤0.01%
314
-10
SRE icon
503
Sempra
SRE
$60.5B
$43.2K ﹤0.01%
606
VMC icon
504
Vulcan Materials
VMC
$38.7B
$42.9K ﹤0.01%
184
+9
BTC
505
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$42.9K ﹤0.01%
1,175
VVV icon
506
Valvoline
VVV
$4.29B
$42.5K ﹤0.01%
1,221
IT icon
507
Gartner
IT
$18.9B
$42.4K ﹤0.01%
101
-47
IWC icon
508
iShares Micro-Cap ETF
IWC
$1.05B
$42.4K ﹤0.01%
382
VLY icon
509
Valley National Bancorp
VLY
$6.16B
$42K ﹤0.01%
4,725
ACGL icon
510
Arch Capital
ACGL
$32.5B
$41.8K ﹤0.01%
435
DJD icon
511
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$41.8K ﹤0.01%
791
ETR icon
512
Entergy
ETR
$43.1B
$41.7K ﹤0.01%
488
+26
TRI icon
513
Thomson Reuters
TRI
$73.3B
$41.1K ﹤0.01%
238
+4
GGG icon
514
Graco
GGG
$13.7B
$41K ﹤0.01%
491
CLF icon
515
Cleveland-Cliffs
CLF
$6.5B
$40.5K ﹤0.01%
4,925
FTNT icon
516
Fortinet
FTNT
$65.6B
$40.3K ﹤0.01%
419
IUSG icon
517
iShares Core S&P US Growth ETF
IUSG
$26B
$40K ﹤0.01%
315
FSLR icon
518
First Solar
FSLR
$25.9B
$39.8K ﹤0.01%
315
IVOO icon
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$39.5K ﹤0.01%
400
HLT icon
520
Hilton Worldwide
HLT
$62.2B
$39.4K ﹤0.01%
173
+4
FRDM icon
521
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$39.3K ﹤0.01%
1,121
DUHP icon
522
Dimensional US High Profitability ETF
DUHP
$9.77B
$39.2K ﹤0.01%
1,182
+3
CSQ icon
523
Calamos Strategic Total Return Fund
CSQ
$3.06B
$38.8K ﹤0.01%
2,400
FTV icon
524
Fortive
FTV
$16.7B
$38.8K ﹤0.01%
530
-150
GRMN icon
525
Garmin
GRMN
$48.2B
$38K ﹤0.01%
175
19 20
21
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