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
EA icon
776
Electronic Arts
EA
$50.1B
$8.67K ﹤0.01%
60
PWR icon
777
Quanta Services
PWR
$65.7B
$8.64K ﹤0.01%
34
-2
HES
778
DELISTED
Hess
HES
$8.63K ﹤0.01%
54
+6
DLS icon
779
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$8.58K ﹤0.01%
130
D icon
780
Dominion Energy
D
$52.1B
$8.58K ﹤0.01%
153
OXY icon
781
Occidental Petroleum
OXY
$41.9B
$8.42K ﹤0.01%
171
VWOB icon
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$8.41K ﹤0.01%
131
-189
SKYY icon
783
First Trust Cloud Computing ETF
SKYY
$3.3B
$8.28K ﹤0.01%
81
RBLX icon
784
Roblox
RBLX
$88.5B
$8.28K ﹤0.01%
142
-78
IONQ icon
785
IonQ
IONQ
$20.9B
$8.28K ﹤0.01%
375
+250
WES icon
786
Western Midstream Partners
WES
$15.6B
$8.19K ﹤0.01%
200
NPO icon
787
Enpro
NPO
$4.87B
$8.09K ﹤0.01%
50
NXST icon
788
Nexstar Media Group
NXST
$5.78B
$8.06K ﹤0.01%
45
CAG icon
789
Conagra Brands
CAG
$8.75B
$8K ﹤0.01%
300
TPYP icon
790
Tortoise North American Pipeline Fund
TPYP
$696M
$7.93K ﹤0.01%
+218
NTAP icon
791
NetApp
NTAP
$23.3B
$7.91K ﹤0.01%
90
VALE icon
792
Vale
VALE
$48.7B
$7.91K ﹤0.01%
792
GSK icon
793
GSK
GSK
$86.9B
$7.9K ﹤0.01%
204
GEL icon
794
Genesis Energy
GEL
$1.93B
$7.84K ﹤0.01%
500
L icon
795
Loews
L
$20.8B
$7.81K ﹤0.01%
85
SWK icon
796
Stanley Black & Decker
SWK
$10.9B
$7.76K ﹤0.01%
101
HII icon
797
Huntington Ingalls Industries
HII
$11.8B
$7.75K ﹤0.01%
38
-1
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$9.73B
$7.66K ﹤0.01%
203
BSJU icon
799
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$7.65K ﹤0.01%
300
SCHP icon
800
Schwab US TIPS ETF
SCHP
$14.5B
$7.64K ﹤0.01%
+284
30 31
32
33 34