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
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$25.6K ﹤0.01%
406
DCI icon
602
Donaldson
DCI
$9.64B
$25.3K ﹤0.01%
377
VYMI icon
603
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$25.3K ﹤0.01%
343
+24
HAS icon
604
Hasbro
HAS
$10.8B
$25.3K ﹤0.01%
411
-32
RBA icon
605
RB Global
RBA
$18.9B
$25K ﹤0.01%
249
SEIC icon
606
SEI Investments
SEIC
$10B
$24.8K ﹤0.01%
320
ZTS icon
607
Zoetis
ZTS
$64.7B
$24.4K ﹤0.01%
148
-154
CPNG icon
608
Coupang
CPNG
$56.8B
$24.4K ﹤0.01%
1,111
-13
ADSK icon
609
Autodesk
ADSK
$66.6B
$24.3K ﹤0.01%
93
-78
GSLC icon
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$24.2K ﹤0.01%
220
NGG icon
611
National Grid
NGG
$76.4B
$24.1K ﹤0.01%
379
-1
NJR icon
612
New Jersey Resources
NJR
$4.62B
$24.1K ﹤0.01%
492
PSEC icon
613
Prospect Capital
PSEC
$1.28B
$24.1K ﹤0.01%
5,880
WSC icon
614
WillScot Mobile Mini Holdings
WSC
$4.09B
$23.9K ﹤0.01%
860
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$23.7K ﹤0.01%
300
BLOK icon
616
Amplify Blockchain Technology ETF
BLOK
$1.54B
$23.6K ﹤0.01%
641
GEHC icon
617
GE HealthCare
GEHC
$35.7B
$23.6K ﹤0.01%
292
+29
JPME icon
618
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$23.5K ﹤0.01%
234
HCA icon
619
HCA Healthcare
HCA
$105B
$23.5K ﹤0.01%
68
+4
CBOE icon
620
Cboe Global Markets
CBOE
$25B
$23.1K ﹤0.01%
102
-2
PPL icon
621
PPL Corp
PPL
$27.6B
$22.9K ﹤0.01%
633
MCO icon
622
Moody's
MCO
$87.6B
$22.8K ﹤0.01%
49
-37
ZBH icon
623
Zimmer Biomet
ZBH
$20.4B
$22.8K ﹤0.01%
201
-70
VPL icon
624
Vanguard FTSE Pacific ETF
VPL
$8.19B
$22.5K ﹤0.01%
311
SLAB icon
625
Silicon Laboratories
SLAB
$4.43B
$22.5K ﹤0.01%
200
23 24
25
26 27