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
ATMU icon
901
Atmus Filtration Technologies
ATMU
$3.77B
$3.53K ﹤0.01%
96
BATT icon
902
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
$3.52K ﹤0.01%
421
OWL icon
903
Blue Owl Capital
OWL
$10.9B
$3.51K ﹤0.01%
175
DLN icon
904
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$3.49K ﹤0.01%
44
SPHQ icon
905
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.45K ﹤0.01%
52
IMCG icon
906
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$3.44K ﹤0.01%
48
CE icon
907
Celanese
CE
$4.62B
$3.41K ﹤0.01%
60
-144
BSMY
908
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$3.39K ﹤0.01%
+141
BNTX icon
909
BioNTech
BNTX
$25.4B
$3.37K ﹤0.01%
37
-4
CTRA icon
910
Coterra Energy
CTRA
$18B
$3.35K ﹤0.01%
116
-601
PSTG icon
911
Pure Storage
PSTG
$30.8B
$3.32K ﹤0.01%
75
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$3.26K ﹤0.01%
254
TXT icon
913
Textron
TXT
$14.3B
$3.25K ﹤0.01%
45
-4
STEW
914
SRH Total Return Fund
STEW
$1.71B
$3.17K ﹤0.01%
184
DFAR icon
915
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.16K ﹤0.01%
133
ARTY
916
iShares Future AI & Tech ETF
ARTY
$1.69B
$3.15K ﹤0.01%
100
TECK icon
917
Teck Resources
TECK
$20.8B
$3.13K ﹤0.01%
86
TRP icon
918
TC Energy
TRP
$52.4B
$3.12K ﹤0.01%
66
HRL icon
919
Hormel Foods
HRL
$13.1B
$3.09K ﹤0.01%
100
IMCB icon
920
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$3.08K ﹤0.01%
42
+1
TOST icon
921
Toast
TOST
$22.4B
$3.08K ﹤0.01%
93
-10
ON icon
922
ON Semiconductor
ON
$20.7B
$3.01K ﹤0.01%
74
+12
SHAK icon
923
Shake Shack
SHAK
$3.7B
$3K ﹤0.01%
34
-3
FNV icon
924
Franco-Nevada
FNV
$36.6B
$2.99K ﹤0.01%
19
-18
HFRO
925
Highland Opportunities and Income Fund
HFRO
$355M
$2.97K ﹤0.01%
571
35 36
37
38 39