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
SPOT icon
526
Spotify
SPOT
$133B
$38K ﹤0.01%
69
WAT icon
527
Waters Corp
WAT
$21.4B
$37.2K ﹤0.01%
101
+1
WEC icon
528
WEC Energy
WEC
$37.3B
$37.2K ﹤0.01%
341
+55
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$37.1K ﹤0.01%
484
REGL icon
530
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$36.3K ﹤0.01%
450
BJ icon
531
BJs Wholesale Club
BJ
$12.1B
$36.3K ﹤0.01%
318
+25
NVS icon
532
Novartis
NVS
$252B
$36K ﹤0.01%
323
+20
EXC icon
533
Exelon
EXC
$48.5B
$35.9K ﹤0.01%
778
+42
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$35.8K ﹤0.01%
305
-198
SPYX icon
535
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$35.7K ﹤0.01%
780
XEL icon
536
Xcel Energy
XEL
$47.5B
$35.7K ﹤0.01%
504
+4
DVN icon
537
Devon Energy
DVN
$20.9B
$35.4K ﹤0.01%
946
CBSH icon
538
Commerce Bancshares
CBSH
$7.08B
$35.3K ﹤0.01%
568
-169
AMLP icon
539
Alerian MLP ETF
AMLP
$10.3B
$34.9K ﹤0.01%
672
FALN icon
540
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$34.6K ﹤0.01%
1,292
SLV icon
541
iShares Silver Trust
SLV
$23.7B
$34.4K ﹤0.01%
1,109
K icon
542
Kellanova
K
$28.9B
$34.3K ﹤0.01%
416
URI icon
543
United Rentals
URI
$58.1B
$33.8K ﹤0.01%
54
+2
XLF icon
544
Financial Select Sector SPDR Fund
XLF
$54.6B
$33.7K ﹤0.01%
676
-226
PREF icon
545
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$33.3K ﹤0.01%
+1,780
A icon
546
Agilent Technologies
A
$42B
$33.2K ﹤0.01%
284
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$8.45B
$33K ﹤0.01%
368
IBN icon
548
ICICI Bank
IBN
$112B
$32.2K ﹤0.01%
1,020
+12
NOK icon
549
Nokia
NOK
$33.9B
$32.1K ﹤0.01%
6,093
-7,351
GIS icon
550
General Mills
GIS
$25.3B
$32.1K ﹤0.01%
537
-435
20 21
22
23 24