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
ROP icon
926
Roper Technologies
ROP
$51.5B
$2.95K ﹤0.01%
5
XME icon
927
SPDR S&P Metals & Mining ETF
XME
$2.86B
$2.91K ﹤0.01%
52
DG icon
928
Dollar General
DG
$22.4B
$2.9K ﹤0.01%
33
-7
FELV icon
929
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$2.88K ﹤0.01%
94
+1
CFG icon
930
Citizens Financial Group
CFG
$22.5B
$2.87K ﹤0.01%
70
VDE icon
931
Vanguard Energy ETF
VDE
$7.22B
$2.85K ﹤0.01%
22
KNDI
932
Kandi Technologies Group
KNDI
$102M
$2.84K ﹤0.01%
2,000
RVTY icon
933
Revvity
RVTY
$11.5B
$2.75K ﹤0.01%
26
WCEO icon
934
Hypatia Women CEO ETF
WCEO
$5.59M
$2.73K ﹤0.01%
98
JCI icon
935
Johnson Controls International
JCI
$73.9B
$2.72K ﹤0.01%
34
+13
MAR icon
936
Marriott International
MAR
$73.7B
$2.62K ﹤0.01%
11
+3
CRT
937
Cross Timbers Royalty Trust
CRT
$47.2M
$2.61K ﹤0.01%
200
FOXA icon
938
Fox Class A
FOXA
$26.5B
$2.49K ﹤0.01%
44
RPG icon
939
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$2.49K ﹤0.01%
65
LSTR icon
940
Landstar System
LSTR
$4.51B
$2.4K ﹤0.01%
16
FITB icon
941
Fifth Third Bancorp
FITB
$28.2B
$2.39K ﹤0.01%
61
+25
ALGN icon
942
Align Technology
ALGN
$9.8B
$2.38K ﹤0.01%
15
+3
BLKB icon
943
Blackbaud
BLKB
$3.16B
$2.36K ﹤0.01%
38
EIX icon
944
Edison International
EIX
$22.2B
$2.36K ﹤0.01%
40
DAL icon
945
Delta Air Lines
DAL
$39.8B
$2.35K ﹤0.01%
54
EWJ icon
946
iShares MSCI Japan ETF
EWJ
$16B
$2.33K ﹤0.01%
34
EFG icon
947
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.3K ﹤0.01%
+23
GFS icon
948
GlobalFoundries
GFS
$19.6B
$2.29K ﹤0.01%
62
PRTA icon
949
Prothena Corp
PRTA
$529M
$2.28K ﹤0.01%
184
CC icon
950
Chemours
CC
$2.1B
$2.26K ﹤0.01%
167
36 37
38
39 40