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
WOMN icon
701
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.9M
$14.6K ﹤0.01%
382
+1
UAL icon
702
United Airlines
UAL
$32.2B
$14.6K ﹤0.01%
211
HTGC icon
703
Hercules Capital
HTGC
$3.2B
$14.5K ﹤0.01%
756
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$14.4K ﹤0.01%
562
HAL icon
705
Halliburton
HAL
$22.3B
$14.3K ﹤0.01%
564
BWA icon
706
BorgWarner
BWA
$9.52B
$14.3K ﹤0.01%
499
BIIB icon
707
Biogen
BIIB
$22B
$14.2K ﹤0.01%
104
DXCM icon
708
DexCom
DXCM
$27.6B
$14.2K ﹤0.01%
208
WRB icon
709
W.R. Berkley
WRB
$28.5B
$14.2K ﹤0.01%
199
USIG icon
710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$14.2K ﹤0.01%
277
CCL icon
711
Carnival Corp
CCL
$38.6B
$14.1K ﹤0.01%
724
-135
UNM icon
712
Unum
UNM
$13B
$13.8K ﹤0.01%
170
-33
CME icon
713
CME Group
CME
$97.2B
$13.8K ﹤0.01%
52
+3
BTI icon
714
British American Tobacco
BTI
$113B
$13.8K ﹤0.01%
333
+18
FE icon
715
FirstEnergy
FE
$26.9B
$13.7K ﹤0.01%
340
CRL icon
716
Charles River Laboratories
CRL
$9.7B
$13.7K ﹤0.01%
91
HNDL icon
717
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$13.6K ﹤0.01%
646
PFG icon
718
Principal Financial Group
PFG
$17.7B
$13.6K ﹤0.01%
161
-340
MSCI icon
719
MSCI
MSCI
$42B
$13.6K ﹤0.01%
24
MSTR icon
720
Strategy Inc
MSTR
$83B
$13.5K ﹤0.01%
47
+10
PSA icon
721
Public Storage
PSA
$53B
$13.5K ﹤0.01%
45
TTE icon
722
TotalEnergies
TTE
$134B
$13.5K ﹤0.01%
208
QYLD icon
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$13.3K ﹤0.01%
800
+600
HRB icon
724
H&R Block
HRB
$6.68B
$13.2K ﹤0.01%
241
EXTR icon
725
Extreme Networks
EXTR
$2.79B
$13.2K ﹤0.01%
1,000