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
LOUP icon
651
Innovator Deepwater Frontier Tech ETF
LOUP
$135M
$19.8K ﹤0.01%
436
KEYS icon
652
Keysight
KEYS
$29.1B
$19.8K ﹤0.01%
132
XYLD icon
653
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$19.7K ﹤0.01%
+500
IR icon
654
Ingersoll Rand
IR
$31.7B
$19.7K ﹤0.01%
246
XLI icon
655
Industrial Select Sector SPDR Fund
XLI
$23.9B
$19.7K ﹤0.01%
+150
PBD icon
656
Invesco Global Clean Energy ETF
PBD
$95.7M
$19.6K ﹤0.01%
1,857
+1,095
ALC icon
657
Alcon
ALC
$37.6B
$19.6K ﹤0.01%
206
IQLT icon
658
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$19.4K ﹤0.01%
488
ACA icon
659
Arcosa
ACA
$4.6B
$19.3K ﹤0.01%
250
NTRS icon
660
Northern Trust
NTRS
$23.8B
$19.2K ﹤0.01%
195
ENB icon
661
Enbridge
ENB
$102B
$19.2K ﹤0.01%
434
ULH icon
662
Universal Logistics Holdings
ULH
$466M
$18.5K ﹤0.01%
705
MAIN icon
663
Main Street Capital
MAIN
$5.14B
$18.4K ﹤0.01%
325
FXH icon
664
First Trust Health Care AlphaDEX Fund
FXH
$951M
$18.2K ﹤0.01%
176
ODFL icon
665
Old Dominion Freight Line
ODFL
$28.6B
$18K ﹤0.01%
109
+2
KD icon
666
Kyndryl
KD
$6.59B
$18K ﹤0.01%
574
+14
RPM icon
667
RPM International
RPM
$14.3B
$17.9K ﹤0.01%
155
DES icon
668
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$17.9K ﹤0.01%
561
MDB icon
669
MongoDB
MDB
$27.1B
$17.9K ﹤0.01%
102
-11
MCY icon
670
Mercury Insurance
MCY
$4.39B
$17.9K ﹤0.01%
320
SJM icon
671
J.M. Smucker
SJM
$10.9B
$17.8K ﹤0.01%
150
TMFC icon
672
Motley Fool 100 Index ETF
TMFC
$1.77B
$17.7K ﹤0.01%
318
JEPQ icon
673
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$17.6K ﹤0.01%
339
+25
JIRE icon
674
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$17.5K ﹤0.01%
275
SPG icon
675
Simon Property Group
SPG
$58.1B
$17.4K ﹤0.01%
105
-1
25 26
27
28 29