ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Sells

1 +$28.6M
2 +$9.77M
3 +$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
876
Zscaler
ZS
$25.2B
$5.62K ﹤0.01%
25
FWONK icon
877
Liberty Media Series C
FWONK
$21.5B
$5.62K ﹤0.01%
57
IONQ icon
878
IonQ
IONQ
$13.5B
$5.61K ﹤0.01%
125
-347
DOCS icon
879
Doximity
DOCS
$4.56B
$5.58K ﹤0.01%
126
CRNC icon
880
Cerence
CRNC
$324M
$5.57K ﹤0.01%
521
GFL icon
881
GFL Environmental
GFL
$15.7B
$5.41K ﹤0.01%
126
XME icon
882
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.39K ﹤0.01%
52
OSCR icon
883
Oscar Health
OSCR
$4.04B
$5.38K ﹤0.01%
374
APPF icon
884
AppFolio
APPF
$6.55B
$5.35K ﹤0.01%
23
XT icon
885
iShares Future Exponential Technologies ETF
XT
$3.57B
$5.23K ﹤0.01%
75
+60
EFX icon
886
Equifax
EFX
$23.9B
$5.21K ﹤0.01%
24
ACWX icon
887
iShares MSCI ACWI ex US ETF
ACWX
$9.08B
$5.17K ﹤0.01%
77
FENY icon
888
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$5.15K ﹤0.01%
208
EQT icon
889
EQT Corp
EQT
$38.8B
$5.15K ﹤0.01%
96
BBCA icon
890
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$5.12K ﹤0.01%
55
-17
FANG icon
891
Diamondback Energy
FANG
$51.4B
$5.11K ﹤0.01%
34
SPMD icon
892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$5.1K ﹤0.01%
88
PSTG icon
893
Everpure, Inc.
PSTG
$20.9B
$5.03K ﹤0.01%
75
VNQI icon
894
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$5K ﹤0.01%
109
ATMU icon
895
Atmus Filtration Technologies
ATMU
$4.81B
$4.98K ﹤0.01%
96
FAF icon
896
First American
FAF
$6.77B
$4.94K ﹤0.01%
80
WMS icon
897
Advanced Drainage Systems
WMS
$11.7B
$4.92K ﹤0.01%
34
HPI
898
John Hancock Preferred Income Fund
HPI
$431M
$4.86K ﹤0.01%
+300
PNQI icon
899
Invesco NASDAQ Internet ETF
PNQI
$579M
$4.86K ﹤0.01%
90
NUV icon
900
Nuveen Municipal Value Fund
NUV
$1.92B
$4.85K ﹤0.01%
+535