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
WDC icon
951
Western Digital
WDC
$88.8B
$3.27K ﹤0.01%
19
CDW icon
952
CDW
CDW
$15.9B
$3.27K ﹤0.01%
24
SAN icon
953
Banco Santander
SAN
$163B
$3.26K ﹤0.01%
278
ICE icon
954
Intercontinental Exchange
ICE
$94.4B
$3.24K ﹤0.01%
20
HEI icon
955
HEICO Corp
HEI
$43.3B
$3.24K ﹤0.01%
10
WCEO icon
956
Hypatia Women CEO ETF
WCEO
$7.8M
$3.23K ﹤0.01%
98
MAA icon
957
Mid-America Apartment Communities
MAA
$15.4B
$3.19K ﹤0.01%
23
EAGG icon
958
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$3.16K ﹤0.01%
66
RIVN icon
959
Rivian
RIVN
$19.7B
$3.15K ﹤0.01%
160
GIL icon
960
Gildan
GIL
$11.4B
$3.12K ﹤0.01%
50
PXF icon
961
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$3.08K ﹤0.01%
47
CTRA icon
962
Coterra Energy
CTRA
$23.7B
$3.05K ﹤0.01%
116
FAST icon
963
Fastenal
FAST
$53.4B
$3.05K ﹤0.01%
76
+2
DFAR icon
964
Dimensional US Real Estate ETF
DFAR
$1.63B
$3.05K ﹤0.01%
133
RPG icon
965
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$3.03K ﹤0.01%
65
ITUB icon
966
Itaú Unibanco
ITUB
$91.4B
$2.98K ﹤0.01%
416
FWONA icon
967
Liberty Media Series A
FWONA
$19.4B
$2.86K ﹤0.01%
32
MORN icon
968
Morningstar
MORN
$7.53B
$2.83K ﹤0.01%
13
VDE icon
969
Vanguard Energy ETF
VDE
$9.32B
$2.77K ﹤0.01%
22
SHAK icon
970
Shake Shack
SHAK
$3.85B
$2.76K ﹤0.01%
34
FISV
971
Fiserv Inc
FISV
$32.8B
$2.75K ﹤0.01%
41
-83
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$19.2B
$2.75K ﹤0.01%
34
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$2.72K ﹤0.01%
60
IGM icon
974
iShares Expanded Tech Sector ETF
IGM
$8.25B
$2.71K ﹤0.01%
21
TPR icon
975
Tapestry
TPR
$29.5B
$2.68K ﹤0.01%
21