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
NTRA icon
676
Natera
NTRA
$26.4B
$17.4K ﹤0.01%
123
AIG icon
677
American International
AIG
$43.8B
$17.4K ﹤0.01%
200
QEMM icon
678
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.8M
$17.3K ﹤0.01%
300
-42
TROW icon
679
T. Rowe Price
TROW
$22.8B
$17.1K ﹤0.01%
186
DTE icon
680
DTE Energy
DTE
$29.4B
$16.7K ﹤0.01%
121
-100
IBTM icon
681
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$16.6K ﹤0.01%
725
+256
CM icon
682
Canadian Imperial Bank of Commerce
CM
$76.5B
$16.6K ﹤0.01%
294
MUFG icon
683
Mitsubishi UFJ Financial
MUFG
$168B
$16.4K ﹤0.01%
1,205
FTXH icon
684
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16.2M
$16.3K ﹤0.01%
593
THO icon
685
Thor Industries
THO
$5.83B
$16.3K ﹤0.01%
215
-23
DKS icon
686
Dick's Sporting Goods
DKS
$20.2B
$16.1K ﹤0.01%
80
INSP icon
687
Inspire Medical Systems
INSP
$2.29B
$15.9K ﹤0.01%
100
-11
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.4B
$15.8K ﹤0.01%
72
SVM
689
Silvercorp Metals
SVM
$1.4B
$15.6K ﹤0.01%
4,043
SNPS icon
690
Synopsys
SNPS
$86.2B
$15.4K ﹤0.01%
36
AZO icon
691
AutoZone
AZO
$63.4B
$15.3K ﹤0.01%
4
CNP icon
692
CenterPoint Energy
CNP
$25.8B
$15.2K ﹤0.01%
420
ROBT icon
693
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$15.1K ﹤0.01%
372
BLDR icon
694
Builders FirstSource
BLDR
$13.7B
$15.1K ﹤0.01%
121
+120
HQY icon
695
HealthEquity
HQY
$8.31B
$15.1K ﹤0.01%
171
-19
RY icon
696
Royal Bank of Canada
RY
$208B
$15.1K ﹤0.01%
134
-14
BAX icon
697
Baxter International
BAX
$11.8B
$14.9K ﹤0.01%
435
-364
CLX icon
698
Clorox
CLX
$14.1B
$14.9K ﹤0.01%
101
XLE icon
699
Energy Select Sector SPDR Fund
XLE
$26.5B
$14.9K ﹤0.01%
159
+12
BAM icon
700
Brookfield Asset Management
BAM
$87.7B
$14.8K ﹤0.01%
306
-33
26 27
28
29 30