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
CSL icon
751
Carlisle Companies
CSL
$14.5B
$10.9K ﹤0.01%
32
GWW icon
752
W.W. Grainger
GWW
$46.3B
$10.9K ﹤0.01%
11
+9
BKR icon
753
Baker Hughes
BKR
$46.6B
$10.9K ﹤0.01%
247
KCE icon
754
SPDR S&P Capital Markets ETF
KCE
$615M
$10.7K ﹤0.01%
85
EWX icon
755
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$10.6K ﹤0.01%
187
VTRS icon
756
Viatris
VTRS
$12.1B
$10.6K ﹤0.01%
1,212
+87
SPXC icon
757
SPX Corp
SPXC
$9.59B
$10.4K ﹤0.01%
81
VRSK icon
758
Verisk Analytics
VRSK
$32.8B
$10.4K ﹤0.01%
35
+2
CSGP icon
759
CoStar Group
CSGP
$33B
$10.4K ﹤0.01%
131
SLVM icon
760
Sylvamo
SLVM
$1.73B
$10.1K ﹤0.01%
150
JOBY icon
761
Joby Aviation
JOBY
$14.4B
$10K ﹤0.01%
1,661
+1,000
XITK icon
762
SPDR FactSet Innovative Technology ETF
XITK
$88.1M
$9.92K ﹤0.01%
62
DHI icon
763
D.R. Horton
DHI
$47.1B
$9.92K ﹤0.01%
78
+43
CGW icon
764
Invesco S&P Global Water Index ETF
CGW
$1.04B
$9.91K ﹤0.01%
178
RSPS icon
765
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$9.86K ﹤0.01%
320
BKF icon
766
iShares MSCI BIC ETF
BKF
$95.2M
$9.8K ﹤0.01%
245
GPC icon
767
Genuine Parts
GPC
$18.2B
$9.53K ﹤0.01%
80
KHC icon
768
Kraft Heinz
KHC
$29.9B
$9.53K ﹤0.01%
313
-27
BNS icon
769
Scotiabank
BNS
$80.5B
$9.49K ﹤0.01%
200
XYZ
770
Block Inc
XYZ
$48.5B
$9.45K ﹤0.01%
174
+8
BITQ icon
771
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$9.2K ﹤0.01%
758
ADPT icon
772
Adaptive Biotechnologies
ADPT
$2.62B
$9.15K ﹤0.01%
1,231
ILCG icon
773
iShares Morningstar Growth ETF
ILCG
$3.11B
$9.07K ﹤0.01%
+112
HWM icon
774
Howmet Aerospace
HWM
$80B
$8.95K ﹤0.01%
69
TEAM icon
775
Atlassian
TEAM
$42.8B
$8.7K ﹤0.01%
41