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
OGN icon
876
Organon & Co
OGN
$2.38B
$4.12K ﹤0.01%
277
-7
CRNC icon
877
Cerence
CRNC
$501M
$4.12K ﹤0.01%
521
SCHO icon
878
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.09K ﹤0.01%
168
+1
HLN icon
879
Haleon
HLN
$41.2B
$4.08K ﹤0.01%
396
+40
MFIC icon
880
MidCap Financial Investment
MFIC
$1.14B
$4.06K ﹤0.01%
316
ATR icon
881
AptarGroup
ATR
$8.49B
$4.01K ﹤0.01%
27
PNQI icon
882
Invesco NASDAQ Internet ETF
PNQI
$814M
$3.97K ﹤0.01%
90
DFJ icon
883
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$3.96K ﹤0.01%
50
GCC icon
884
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$3.96K ﹤0.01%
202
BBCA icon
885
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$3.94K ﹤0.01%
55
WEX icon
886
WEX
WEX
$5.48B
$3.93K ﹤0.01%
25
TWLO icon
887
Twilio
TWLO
$17.3B
$3.92K ﹤0.01%
40
CRSP icon
888
CRISPR Therapeutics
CRSP
$6.15B
$3.91K ﹤0.01%
115
-12
MORN icon
889
Morningstar
MORN
$9.26B
$3.9K ﹤0.01%
13
SPMD icon
890
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.89K ﹤0.01%
76
-3
QTUM icon
891
Defiance Quantum ETF
QTUM
$2.53B
$3.88K ﹤0.01%
52
AMG icon
892
Affiliated Managers Group
AMG
$6.83B
$3.87K ﹤0.01%
23
MANH icon
893
Manhattan Associates
MANH
$11.7B
$3.81K ﹤0.01%
22
WPM icon
894
Wheaton Precious Metals
WPM
$44.6B
$3.8K ﹤0.01%
49
+10
SOXX icon
895
iShares Semiconductor ETF
SOXX
$16.1B
$3.76K ﹤0.01%
20
DBA icon
896
Invesco DB Agriculture Fund
DBA
$788M
$3.7K ﹤0.01%
140
WAB icon
897
Wabtec
WAB
$33.8B
$3.63K ﹤0.01%
20
+3
WFC.PRL icon
898
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$3.6K ﹤0.01%
3
PTC icon
899
PTC
PTC
$24.5B
$3.56K ﹤0.01%
23
EW icon
900
Edwards Lifesciences
EW
$44.7B
$3.55K ﹤0.01%
+49
34 35
36
37 38