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
MRP
951
Millrose Properties Inc
MRP
$5.38B
$2.23K ﹤0.01%
+84
TRMK icon
952
Trustmark
TRMK
$2.34B
$2.21K ﹤0.01%
64
PHM icon
953
Pultegroup
PHM
$23.5B
$2.16K ﹤0.01%
21
-5
VCIT icon
954
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.13K ﹤0.01%
26
QSR icon
955
Restaurant Brands International
QSR
$22.1B
$2K ﹤0.01%
30
+7
RIVN icon
956
Rivian
RIVN
$15.8B
$1.99K ﹤0.01%
160
SFM icon
957
Sprouts Farmers Market
SFM
$10.4B
$1.99K ﹤0.01%
13
RELX icon
958
RELX
RELX
$84.7B
$1.97K ﹤0.01%
+39
RGLD icon
959
Royal Gold
RGLD
$15.4B
$1.96K ﹤0.01%
12
XSHQ icon
960
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$1.94K ﹤0.01%
49
JBLU icon
961
JetBlue
JBLU
$1.66B
$1.93K ﹤0.01%
400
IGM icon
962
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.91K ﹤0.01%
21
NCLH icon
963
Norwegian Cruise Line
NCLH
$10.7B
$1.9K ﹤0.01%
+100
COLM icon
964
Columbia Sportswear
COLM
$2.94B
$1.89K ﹤0.01%
25
GMED icon
965
Globus Medical
GMED
$8.41B
$1.83K ﹤0.01%
25
HDV icon
966
iShares Core High Dividend ETF
HDV
$11.7B
$1.82K ﹤0.01%
+15
SPYD icon
967
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.81K ﹤0.01%
+41
QRVO icon
968
Qorvo
QRVO
$8.4B
$1.81K ﹤0.01%
25
IEX icon
969
IDEX
IEX
$12.6B
$1.81K ﹤0.01%
10
ECL icon
970
Ecolab
ECL
$78.6B
$1.77K ﹤0.01%
7
-199
KVUE icon
971
Kenvue
KVUE
$28.8B
$1.77K ﹤0.01%
74
SBAC icon
972
SBA Communications
SBAC
$21.3B
$1.76K ﹤0.01%
+8
NIO icon
973
NIO
NIO
$17B
$1.75K ﹤0.01%
458
IIPR icon
974
Innovative Industrial Properties
IIPR
$1.48B
$1.73K ﹤0.01%
32
-2
NTLA icon
975
Intellia Therapeutics
NTLA
$2.75B
$1.71K ﹤0.01%
240
37 38
39
40 41