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
IBTO icon
626
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$22K ﹤0.01%
901
+249
BHP icon
627
BHP
BHP
$141B
$21.8K ﹤0.01%
450
-7
ALB icon
628
Albemarle
ALB
$12.4B
$21.8K ﹤0.01%
303
IVT icon
629
InvenTrust Properties
IVT
$2.24B
$21.7K ﹤0.01%
739
CDNS icon
630
Cadence Design Systems
CDNS
$94B
$21.6K ﹤0.01%
85
+3
UL icon
631
Unilever
UL
$154B
$21.6K ﹤0.01%
362
+145
VOYA icon
632
Voya Financial
VOYA
$7.09B
$21.5K ﹤0.01%
317
+37
DWX icon
633
SPDR S&P International Dividend ETF
DWX
$493M
$21.3K ﹤0.01%
555
UGI icon
634
UGI
UGI
$7.25B
$21.2K ﹤0.01%
642
STZ icon
635
Constellation Brands
STZ
$24.4B
$21.1K ﹤0.01%
115
BOUT icon
636
Innovator IBD Breakout Opportunities ETF
BOUT
$11.7M
$20.9K ﹤0.01%
577
CFR icon
637
Cullen/Frost Bankers
CFR
$8.03B
$20.8K ﹤0.01%
166
-105
GM icon
638
General Motors
GM
$65B
$20.7K ﹤0.01%
440
NTR icon
639
Nutrien
NTR
$28.3B
$20.7K ﹤0.01%
416
MKL icon
640
Markel Group
MKL
$23.8B
$20.6K ﹤0.01%
11
UBER icon
641
Uber
UBER
$196B
$20.5K ﹤0.01%
282
+53
SYF icon
642
Synchrony
SYF
$27B
$20.5K ﹤0.01%
387
NU icon
643
Nu Holdings
NU
$76.5B
$20.4K ﹤0.01%
1,992
-221
EQNR icon
644
Equinor
EQNR
$60.9B
$20.3K ﹤0.01%
767
+17
HDB icon
645
HDFC Bank
HDB
$188B
$20.3K ﹤0.01%
305
+11
BTG icon
646
B2Gold
BTG
$6.89B
$20.2K ﹤0.01%
7,100
IYH icon
647
iShares US Healthcare ETF
IYH
$2.95B
$20.1K ﹤0.01%
330
PCAR icon
648
PACCAR
PCAR
$52.6B
$20.1K ﹤0.01%
206
-15
AJG icon
649
Arthur J. Gallagher & Co
AJG
$72B
$20K ﹤0.01%
58
FI icon
650
Fiserv
FI
$68B
$19.9K ﹤0.01%
90
+6