ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Sells

1 +$28.6M
2 +$9.77M
3 +$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVSD icon
751
Avantis Responsible International Equity ETF
AVSD
$426M
$11.8K ﹤0.01%
159
PSA icon
752
Public Storage
PSA
$53.7B
$11.7K ﹤0.01%
45
-38
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$11.7K ﹤0.01%
500
IEUR icon
754
iShares Core MSCI Europe ETF
IEUR
$7.23B
$11.6K ﹤0.01%
163
BKR icon
755
Baker Hughes
BKR
$58.6B
$11.2K ﹤0.01%
247
DHI icon
756
D.R. Horton
DHI
$42.1B
$11.2K ﹤0.01%
78
YUMC icon
757
Yum China
YUMC
$18.7B
$11.2K ﹤0.01%
235
TMDX icon
758
Transmedics
TMDX
$4.49B
$11.2K ﹤0.01%
92
XITK icon
759
State Street SPDR FactSet Innovative Technology ETF
XITK
$62M
$11.1K ﹤0.01%
62
POST icon
760
Post Holdings
POST
$4.99B
$11K ﹤0.01%
111
ELPC icon
761
Copel
ELPC
$8.62B
$11K ﹤0.01%
1,152
+922
CCI icon
762
Crown Castle
CCI
$38.6B
$10.8K ﹤0.01%
122
+17
ETY icon
763
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$10.7K ﹤0.01%
+700
VRSK icon
764
Verisk Analytics
VRSK
$28B
$10.7K ﹤0.01%
48
BKF icon
765
iShares MSCI BIC ETF
BKF
$91.6M
$10.7K ﹤0.01%
245
LPLA icon
766
LPL Financial
LPLA
$24.7B
$10.7K ﹤0.01%
30
ULH icon
767
Universal Logistics Holdings
ULH
$396M
$10.7K ﹤0.01%
705
NPO icon
768
Enpro
NPO
$5.41B
$10.7K ﹤0.01%
50
BLDR icon
769
Builders FirstSource
BLDR
$10.4B
$10.6K ﹤0.01%
103
+90
SKYY icon
770
First Trust Cloud Computing ETF
SKYY
$2.46B
$10.5K ﹤0.01%
81
HRB icon
771
H&R Block
HRB
$3.81B
$10.5K ﹤0.01%
241
ECL icon
772
Ecolab
ECL
$79.3B
$10.5K ﹤0.01%
40
+33
MBB icon
773
iShares MBS ETF
MBB
$39.2B
$10.4K ﹤0.01%
109
BUD icon
774
AB InBev
BUD
$142B
$10.4K ﹤0.01%
162
HSY icon
775
Hershey
HSY
$44.4B
$10.4K ﹤0.01%
+57