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
NXTG icon
851
First Trust Indxx NextG ETF
NXTG
$430M
$5.09K ﹤0.01%
60
APPF icon
852
AppFolio
APPF
$8.7B
$5.06K ﹤0.01%
23
-61
ZS icon
853
Zscaler
ZS
$51.1B
$4.96K ﹤0.01%
25
OSCR icon
854
Oscar Health
OSCR
$4.99B
$4.9K ﹤0.01%
374
JBHT icon
855
JB Hunt Transport Services
JBHT
$15.7B
$4.88K ﹤0.01%
33
+2
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.87K ﹤0.01%
82
DTM icon
857
DT Midstream
DTM
$10.7B
$4.82K ﹤0.01%
50
SBIO icon
858
ALPS Medical Breakthroughs ETF
SBIO
$102M
$4.76K ﹤0.01%
167
ESGG icon
859
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$4.75K ﹤0.01%
28
VTYX icon
860
Ventyx Biosciences
VTYX
$414M
$4.73K ﹤0.01%
4,116
ACHR icon
861
Archer Aviation
ACHR
$7.31B
$4.68K ﹤0.01%
658
DUOL icon
862
Duolingo
DUOL
$14.3B
$4.66K ﹤0.01%
15
OMC icon
863
Omnicom Group
OMC
$15.2B
$4.56K ﹤0.01%
55
BUZZ icon
864
VanEck Social Sentiment ETF
BUZZ
$116M
$4.56K ﹤0.01%
204
BLCN icon
865
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53.4M
$4.54K ﹤0.01%
237
DEM icon
866
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$4.46K ﹤0.01%
106
+36
SNV icon
867
Synovus
SNV
$6.4B
$4.44K ﹤0.01%
95
PRGO icon
868
Perrigo
PRGO
$2.95B
$4.43K ﹤0.01%
158
ULTA icon
869
Ulta Beauty
ULTA
$23.2B
$4.4K ﹤0.01%
12
IGPT icon
870
Invesco AI and Next Gen Software ETF
IGPT
$619M
$4.37K ﹤0.01%
108
FINX icon
871
Global X FinTech ETF
FINX
$310M
$4.27K ﹤0.01%
155
ACWX icon
872
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$4.27K ﹤0.01%
77
IDXX icon
873
Idexx Laboratories
IDXX
$51.3B
$4.2K ﹤0.01%
10
RJF icon
874
Raymond James Financial
RJF
$32.2B
$4.17K ﹤0.01%
30
APH icon
875
Amphenol
APH
$163B
$4.13K ﹤0.01%
63
+36