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
O icon
801
Realty Income
O
$54.8B
$7.6K ﹤0.01%
131
+21
GEF icon
802
Greif
GEF
$3.48B
$7.59K ﹤0.01%
138
OGS icon
803
ONE Gas
OGS
$4.97B
$7.56K ﹤0.01%
100
LUNR icon
804
Intuitive Machines
LUNR
$1.51B
$7.53K ﹤0.01%
+1,010
IBDU icon
805
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$7.52K ﹤0.01%
325
XLY icon
806
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$7.5K ﹤0.01%
38
-27
KRE icon
807
SPDR S&P Regional Banking ETF
KRE
$3.97B
$7.39K ﹤0.01%
130
IRM icon
808
Iron Mountain
IRM
$31.1B
$7.31K ﹤0.01%
85
EL icon
809
Estee Lauder
EL
$36.8B
$7.19K ﹤0.01%
109
-165
RCL icon
810
Royal Caribbean
RCL
$86B
$7.19K ﹤0.01%
35
GRID icon
811
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$7.13K ﹤0.01%
63
PRFZ icon
812
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$7K ﹤0.01%
185
IAT icon
813
iShares US Regional Banks ETF
IAT
$664M
$6.97K ﹤0.01%
150
+1
BBVA icon
814
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$6.81K ﹤0.01%
500
ELP icon
815
Copel
ELP
$7.48B
$6.74K ﹤0.01%
922
WBD icon
816
Warner Bros
WBD
$52.4B
$6.65K ﹤0.01%
620
-37
NXDT
817
NexPoint Diversified Real Estate Trust
NXDT
$170M
$6.52K ﹤0.01%
1,702
+43
PFFV icon
818
Global X Variable Rate Preferred ETF
PFFV
$312M
$6.39K ﹤0.01%
+270
CF icon
819
CF Industries
CF
$14B
$6.33K ﹤0.01%
81
IBTP
820
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$185M
$6.29K ﹤0.01%
+245
MTCH icon
821
Match Group
MTCH
$7.85B
$6.21K ﹤0.01%
199
TMDX icon
822
Transmedics
TMDX
$4.45B
$6.19K ﹤0.01%
92
BCE icon
823
BCE
BCE
$22.2B
$6.13K ﹤0.01%
267
+22
CPT icon
824
Camden Property Trust
CPT
$11.2B
$6.12K ﹤0.01%
50
PII icon
825
Polaris
PII
$3.98B
$6.1K ﹤0.01%
149
31 32
33
34 35