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
IQV icon
726
IQVIA
IQV
$37.5B
$13.2K ﹤0.01%
75
+3
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.1K ﹤0.01%
224
WCLD icon
728
WisdomTree Cloud Computing Fund
WCLD
$330M
$12.9K ﹤0.01%
399
LEGN icon
729
Legend Biotech
LEGN
$5.88B
$12.9K ﹤0.01%
379
IBTL icon
730
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$12.8K ﹤0.01%
632
+278
AME icon
731
Ametek
AME
$43.2B
$12.6K ﹤0.01%
73
-4
REGN icon
732
Regeneron Pharmaceuticals
REGN
$61.3B
$12.1K ﹤0.01%
19
+3
RDDT icon
733
Reddit
RDDT
$40.1B
$12K ﹤0.01%
115
PHYS icon
734
Sprott Physical Gold
PHYS
$14.4B
$12K ﹤0.01%
500
-940
VPU icon
735
Vanguard Utilities ETF
VPU
$8.02B
$12K ﹤0.01%
70
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$11.9K ﹤0.01%
+205
COIN icon
737
Coinbase
COIN
$91.1B
$11.9K ﹤0.01%
69
-7
DFIS icon
738
Dimensional International Small Cap ETF
DFIS
$4.01B
$11.8K ﹤0.01%
458
DDOG icon
739
Datadog
DDOG
$54.6B
$11.8K ﹤0.01%
119
-13
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$11.6K ﹤0.01%
851
AOM icon
741
iShares Core Moderate Allocation ETF
AOM
$1.62B
$11.6K ﹤0.01%
+264
CDW icon
742
CDW
CDW
$20.7B
$11.5K ﹤0.01%
72
LUV icon
743
Southwest Airlines
LUV
$16.7B
$11.4K ﹤0.01%
339
IVOG icon
744
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$11.3K ﹤0.01%
110
RF icon
745
Regions Financial
RF
$21.9B
$11.3K ﹤0.01%
520
SHV icon
746
iShares Short Treasury Bond ETF
SHV
$20.7B
$11K ﹤0.01%
+100
EUSA icon
747
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$11K ﹤0.01%
118
-7
EXAS icon
748
Exact Sciences
EXAS
$12.2B
$11K ﹤0.01%
255
CCI icon
749
Crown Castle
CCI
$42.9B
$10.9K ﹤0.01%
105
FDS icon
750
Factset
FDS
$10.7B
$10.9K ﹤0.01%
24
+18
28 29
30
31 32