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
VOD icon
551
Vodafone
VOD
$28.1B
$32K ﹤0.01%
3,413
-221
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$32K ﹤0.01%
405
SRPT icon
553
Sarepta Therapeutics
SRPT
$2.39B
$31.9K ﹤0.01%
500
CP icon
554
Canadian Pacific Kansas City
CP
$69.3B
$31.8K ﹤0.01%
453
+6
AMT icon
555
American Tower
AMT
$89.7B
$31.7K ﹤0.01%
145
+3
MTB icon
556
M&T Bank
MTB
$28.9B
$31.6K ﹤0.01%
177
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$31.6K ﹤0.01%
548
MRNA icon
558
Moderna
MRNA
$10.4B
$31.6K ﹤0.01%
1,113
+163
CEG icon
559
Constellation Energy
CEG
$122B
$31.5K ﹤0.01%
156
+1
DLY
560
DoubleLine Yield Opportunities Fund
DLY
$720M
$31.3K ﹤0.01%
1,944
DGX icon
561
Quest Diagnostics
DGX
$20.3B
$31.1K ﹤0.01%
184
+1
PKG icon
562
Packaging Corp of America
PKG
$18.4B
$30.9K ﹤0.01%
156
-12
SCCO icon
563
Southern Copper
SCCO
$105B
$30.5K ﹤0.01%
333
NDSN icon
564
Nordson
NDSN
$13.3B
$30.5K ﹤0.01%
151
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$41.3B
$30.4K ﹤0.01%
350
BIL icon
566
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30K ﹤0.01%
+327
GEV icon
567
GE Vernova
GEV
$159B
$29.9K ﹤0.01%
98
+23
AVSD icon
568
Avantis Responsible International Equity ETF
AVSD
$225M
$29.8K ﹤0.01%
496
-191
CINF icon
569
Cincinnati Financial
CINF
$24.5B
$29.5K ﹤0.01%
200
GSHD icon
570
Goosehead Insurance
GSHD
$1.84B
$29.4K ﹤0.01%
249
INMD icon
571
InMode
INMD
$968M
$29.3K ﹤0.01%
1,649
-183
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$9B
$29.3K ﹤0.01%
+573
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$11.9B
$29.2K ﹤0.01%
191
MMC icon
574
Marsh & McLennan
MMC
$91.4B
$29K ﹤0.01%
119
-5
J icon
575
Jacobs Solutions
J
$19.1B
$29K ﹤0.01%
242
21 22
23
24 25