ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Sells

1 +$28.6M
2 +$9.77M
3 +$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDA icon
551
iShares MSCI India ETF
INDA
$8.79B
$36.2K ﹤0.01%
+670
DLR icon
552
Digital Realty Trust
DLR
$62.1B
$35.8K ﹤0.01%
231
-141
GRMN icon
553
Garmin
GRMN
$46.5B
$35.5K ﹤0.01%
175
VVV icon
554
Valvoline
VVV
$4.47B
$35.5K ﹤0.01%
1,221
FALN icon
555
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$35.3K ﹤0.01%
1,292
DVN icon
556
Devon Energy
DVN
$27.1B
$34.7K ﹤0.01%
946
DKNG icon
557
DraftKings
DKNG
$12.4B
$34.5K ﹤0.01%
1,000
FTCS icon
558
First Trust Capital Strength ETF
FTCS
$8.14B
$34K ﹤0.01%
368
DCI icon
559
Donaldson
DCI
$10.3B
$33.4K ﹤0.01%
377
MRSH
560
Marsh
MRSH
$84.2B
$33.4K ﹤0.01%
180
+26
LOUP icon
561
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$33.3K ﹤0.01%
436
FTNT icon
562
Fortinet
FTNT
$62.3B
$33.3K ﹤0.01%
419
FXL icon
563
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$33.2K ﹤0.01%
197
RKLB icon
564
Rocket Lab Corp
RKLB
$39.1B
$33.1K ﹤0.01%
+475
FMDE icon
565
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$33K ﹤0.01%
908
CP icon
566
Canadian Pacific Kansas City
CP
$75.4B
$32.9K ﹤0.01%
447
CINF icon
567
Cincinnati Financial
CINF
$25.6B
$32.8K ﹤0.01%
201
-11
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32.7K ﹤0.01%
405
IBN icon
569
ICICI Bank
IBN
$100B
$32.5K ﹤0.01%
1,092
SYF icon
570
Synchrony
SYF
$22.8B
$32.3K ﹤0.01%
387
PKG icon
571
Packaging Corp of America
PKG
$19.7B
$32.2K ﹤0.01%
156
J icon
572
Jacobs Solutions
J
$15.5B
$31.8K ﹤0.01%
240
DGX icon
573
Quest Diagnostics
DGX
$22.1B
$31.8K ﹤0.01%
183
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$45.5B
$31.7K ﹤0.01%
350
AMLP icon
575
Alerian MLP ETF
AMLP
$11.8B
$31.6K ﹤0.01%
672