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
FMDE icon
576
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$28.5K ﹤0.01%
908
EPRT icon
577
Essential Properties Realty Trust
EPRT
$6.17B
$28.3K ﹤0.01%
867
-96
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$28.2K ﹤0.01%
+1,868
ICLR icon
579
Icon
ICLR
$13.6B
$28.2K ﹤0.01%
161
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$39B
$27.9K ﹤0.01%
357
-280
DOW icon
581
Dow Inc
DOW
$17.6B
$27.9K ﹤0.01%
798
-1,276
IYR icon
582
iShares US Real Estate ETF
IYR
$3.8B
$27.7K ﹤0.01%
289
AWK icon
583
American Water Works
AWK
$27.6B
$27.6K ﹤0.01%
187
GPN icon
584
Global Payments
GPN
$21.2B
$27.6K ﹤0.01%
282
ARCC icon
585
Ares Capital
ARCC
$14.2B
$27.5K ﹤0.01%
1,242
HEI.A icon
586
HEICO Corp Class A
HEI.A
$34.5B
$27.2K ﹤0.01%
129
INGR icon
587
Ingredion
INGR
$7.58B
$27K ﹤0.01%
200
PLD icon
588
Prologis
PLD
$117B
$26.9K ﹤0.01%
241
-41
BABA icon
589
Alibaba
BABA
$405B
$26.6K ﹤0.01%
201
-13
GNL icon
590
Global Net Lease
GNL
$1.7B
$26.5K ﹤0.01%
3,297
STT icon
591
State Street
STT
$32.8B
$26.5K ﹤0.01%
296
ASH icon
592
Ashland
ASH
$2.31B
$26.4K ﹤0.01%
445
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$26.3K ﹤0.01%
343
MFC icon
594
Manulife Financial
MFC
$55.1B
$26.2K ﹤0.01%
842
VMBS icon
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$26.2K ﹤0.01%
565
SONY icon
596
Sony
SONY
$171B
$26.2K ﹤0.01%
1,030
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$26.1K ﹤0.01%
197
SCHH icon
598
Schwab US REIT ETF
SCHH
$8.47B
$25.9K ﹤0.01%
1,205
DLTR icon
599
Dollar Tree
DLTR
$20.2B
$25.7K ﹤0.01%
342
GSG icon
600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$25.6K ﹤0.01%
1,125
22 23
24
25 26