ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
$181B
$3.27K ﹤0.01%
19
CDW icon
952
CDW
CDW
$17B
$3.27K ﹤0.01%
24
SAN icon
953
Banco Santander
SAN
$176B
$3.26K ﹤0.01%
278
ICE icon
954
Intercontinental Exchange
ICE
$79.2B
$3.24K ﹤0.01%
20
HEI icon
955
HEICO Corp
HEI
$46.2B
$3.24K ﹤0.01%
10
WCEO
956
Hypatia Women CEO ETF
WCEO
$9.27M
$3.23K ﹤0.01%
98
MAA icon
957
Mid-America Apartment Communities
MAA
$16.1B
$3.19K ﹤0.01%
23
EAGG icon
958
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$3.16K ﹤0.01%
66
RIVN icon
959
Rivian
RIVN
$22.2B
$3.15K ﹤0.01%
160
GIL icon
960
Gildan
GIL
$10.6B
$3.12K ﹤0.01%
50
PXF icon
961
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$3.08K ﹤0.01%
47
CTRA
962
DELISTED
Coterra Energy
CTRA
$3.05K ﹤0.01%
116
FAST icon
963
Fastenal
FAST
$54.2B
$3.05K ﹤0.01%
76
+2
DFAR icon
964
Dimensional US Real Estate ETF
DFAR
$1.73B
$3.05K ﹤0.01%
133
RPG icon
965
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$3.03K ﹤0.01%
65
ITUB icon
966
Itaú Unibanco
ITUB
$83.2B
$2.98K ﹤0.01%
416
FWONA icon
967
Liberty Media Series A
FWONA
$20.2B
$2.86K ﹤0.01%
32
MORN icon
968
Morningstar
MORN
$7.03B
$2.83K ﹤0.01%
13
VDE icon
969
Vanguard Energy ETF
VDE
$10B
$2.77K ﹤0.01%
22
SHAK icon
970
Shake Shack
SHAK
$2.13B
$2.76K ﹤0.01%
34
FISV
971
Fiserv Inc
FISV
$28.9B
$2.75K ﹤0.01%
41
-83
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$21.2B
$2.75K ﹤0.01%
34
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$2.72K ﹤0.01%
60
IGM icon
974
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.71K ﹤0.01%
21
TPR icon
975
Tapestry
TPR
$28.3B
$2.68K ﹤0.01%
21