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
FANG icon
826
Diamondback Energy
FANG
$42.2B
$6.08K ﹤0.01%
38
+4
ALL icon
827
Allstate
ALL
$50.9B
$6.01K ﹤0.01%
29
FAF icon
828
First American
FAF
$6.49B
$6K ﹤0.01%
91
RSPT icon
829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$5.92K ﹤0.01%
173
ALK icon
830
Alaska Air
ALK
$5.04B
$5.91K ﹤0.01%
120
YUMC icon
831
Yum China
YUMC
$16.2B
$5.88K ﹤0.01%
113
TYL icon
832
Tyler Technologies
TYL
$22B
$5.81K ﹤0.01%
10
-34
IPG icon
833
Interpublic Group of Companies
IPG
$9.91B
$5.81K ﹤0.01%
214
CTAS icon
834
Cintas
CTAS
$76.7B
$5.75K ﹤0.01%
28
+4
IFF icon
835
International Flavors & Fragrances
IFF
$16.9B
$5.74K ﹤0.01%
74
HSBC icon
836
HSBC
HSBC
$230B
$5.74K ﹤0.01%
100
AGCO icon
837
AGCO
AGCO
$8.11B
$5.74K ﹤0.01%
62
GCOW icon
838
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$5.73K ﹤0.01%
+155
CEF icon
839
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$5.68K ﹤0.01%
200
JQUA icon
840
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$5.65K ﹤0.01%
+100
JHMM icon
841
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$5.44K ﹤0.01%
95
CIEN icon
842
Ciena
CIEN
$25.3B
$5.32K ﹤0.01%
88
+4
FENY icon
843
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$5.32K ﹤0.01%
208
SPSM icon
844
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.3K ﹤0.01%
130
XLG icon
845
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.29K ﹤0.01%
115
AYI icon
846
Acuity Brands
AYI
$11.3B
$5.27K ﹤0.01%
20
CWCO icon
847
Consolidated Water Co
CWCO
$564M
$5.27K ﹤0.01%
215
BEAM icon
848
Beam Therapeutics
BEAM
$2.83B
$5.24K ﹤0.01%
268
DRI icon
849
Darden Restaurants
DRI
$21.5B
$5.19K ﹤0.01%
25
IBKR icon
850
Interactive Brokers
IBKR
$30.6B
$5.13K ﹤0.01%
124