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
VGLT icon
576
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$30.6K ﹤0.01%
548
UBER icon
577
Uber
UBER
$149B
$30.6K ﹤0.01%
374
GM icon
578
General Motors
GM
$67.7B
$30.5K ﹤0.01%
375
HCA icon
579
HCA Healthcare
HCA
$120B
$29.9K ﹤0.01%
64
FTA icon
580
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$29.5K ﹤0.01%
343
ICLR icon
581
Icon
ICLR
$8.14B
$29.3K ﹤0.01%
161
FTV icon
582
Fortive
FTV
$17.2B
$29.3K ﹤0.01%
530
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$29.1K ﹤0.01%
220
BJ icon
584
BJs Wholesale Club
BJ
$12.6B
$28.6K ﹤0.01%
318
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$28.6K ﹤0.01%
297
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$28.4K ﹤0.01%
238
GNL icon
587
Global Net Lease
GNL
$2.01B
$28.4K ﹤0.01%
3,297
BABA icon
588
Alibaba
BABA
$327B
$28.3K ﹤0.01%
193
DLY
589
DoubleLine Yield Opportunities Fund
DLY
$692M
$28.3K ﹤0.01%
1,944
NTRA icon
590
Natera
NTRA
$28.2B
$28.2K ﹤0.01%
123
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.26B
$28.1K ﹤0.01%
311
CBOE icon
592
Cboe Global Markets
CBOE
$29.9B
$27.9K ﹤0.01%
111
HAS icon
593
Hasbro
HAS
$13.4B
$27.5K ﹤0.01%
335
GWW icon
594
W.W. Grainger
GWW
$52.4B
$27.2K ﹤0.01%
27
BHP icon
595
BHP
BHP
$188B
$27.2K ﹤0.01%
450
IYR icon
596
iShares US Real Estate ETF
IYR
$4.59B
$27.1K ﹤0.01%
289
AGG icon
597
iShares Core US Aggregate Bond ETF
AGG
$140B
$27.1K ﹤0.01%
271
+17
NGG icon
598
National Grid
NGG
$89.3B
$26.9K ﹤0.01%
348
-5
KEYS icon
599
Keysight
KEYS
$49.1B
$26.8K ﹤0.01%
132
IBTP
600
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$242M
$26.8K ﹤0.01%
1,037
+17