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
CBSH icon
601
Commerce Bancshares
CBSH
$7.18B
$26.7K ﹤0.01%
510
-86
CM icon
602
Canadian Imperial Bank of Commerce
CM
$91.5B
$26.6K ﹤0.01%
294
NTRS icon
603
Northern Trust
NTRS
$25.6B
$26.6K ﹤0.01%
195
VMBS icon
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$26.6K ﹤0.01%
565
ACA icon
605
Arcosa
ACA
$5.31B
$26.6K ﹤0.01%
250
CDNS icon
606
Cadence Design Systems
CDNS
$80.9B
$26.6K ﹤0.01%
85
RDDT icon
607
Reddit
RDDT
$25.6B
$26.4K ﹤0.01%
115
WCN icon
608
Waste Connections
WCN
$42.3B
$26.3K ﹤0.01%
150
SEIC icon
609
SEI Investments
SEIC
$9.78B
$26.2K ﹤0.01%
320
CPNG icon
610
Coupang
CPNG
$35.1B
$26.2K ﹤0.01%
1,111
SLAB icon
611
Silicon Laboratories
SLAB
$6.68B
$26.1K ﹤0.01%
200
ASH icon
612
Ashland
ASH
$2.48B
$26.1K ﹤0.01%
445
AME icon
613
Ametek
AME
$51.8B
$26.1K ﹤0.01%
127
PML
614
PIMCO Municipal Income Fund II
PML
$514M
$26K ﹤0.01%
+3,451
EXAS icon
615
Exact Sciences
EXAS
$19.7B
$25.9K ﹤0.01%
255
EPRT icon
616
Essential Properties Realty Trust
EPRT
$7.08B
$25.7K ﹤0.01%
867
MCY icon
617
Mercury Insurance
MCY
$4.93B
$25.7K ﹤0.01%
273
-47
CME icon
618
CME Group
CME
$110B
$25.7K ﹤0.01%
94
+37
JCI icon
619
Johnson Controls International
JCI
$82B
$25.6K ﹤0.01%
214
JPME icon
620
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$25.4K ﹤0.01%
234
SONY icon
621
Sony
SONY
$129B
$25.2K ﹤0.01%
985
NTR icon
622
Nutrien
NTR
$36.7B
$25.2K ﹤0.01%
408
SCHH icon
623
Schwab US REIT ETF
SCHH
$9.51B
$25.2K ﹤0.01%
1,205
ARCC icon
624
Ares Capital
ARCC
$13.3B
$25.1K ﹤0.01%
1,242
MRNA icon
625
Moderna
MRNA
$21.7B
$24.9K ﹤0.01%
843