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
RELX icon
976
RELX
RELX
$64.2B
$2.67K ﹤0.01%
66
AMTM
977
Amentum Holdings
AMTM
$7.32B
$2.67K ﹤0.01%
92
RGLD icon
978
Royal Gold
RGLD
$23.9B
$2.67K ﹤0.01%
12
NFG icon
979
National Fuel Gas
NFG
$8.83B
$2.64K ﹤0.01%
+33
SFM icon
980
Sprouts Farmers Market
SFM
$7.59B
$2.63K ﹤0.01%
33
+20
OWL icon
981
Blue Owl Capital
OWL
$6.53B
$2.62K ﹤0.01%
175
CAG icon
982
Conagra Brands
CAG
$8.93B
$2.6K ﹤0.01%
150
AVA icon
983
Avista
AVA
$3.26B
$2.54K ﹤0.01%
66
LH icon
984
Labcorp
LH
$22.5B
$2.53K ﹤0.01%
10
+2
RVTY icon
985
Revvity
RVTY
$10.3B
$2.52K ﹤0.01%
26
MRP
986
Millrose Properties Inc
MRP
$4.94B
$2.51K ﹤0.01%
84
CPRT icon
987
Copart
CPRT
$36.2B
$2.51K ﹤0.01%
64
TRMK icon
988
Trustmark
TRMK
$2.47B
$2.49K ﹤0.01%
64
PHM icon
989
Pultegroup
PHM
$24.3B
$2.46K ﹤0.01%
21
BLKB icon
990
Blackbaud
BLKB
$2.21B
$2.41K ﹤0.01%
38
EIX icon
991
Edison International
EIX
$27.6B
$2.4K ﹤0.01%
40
-4,557
ING icon
992
ING
ING
$77.1B
$2.38K ﹤0.01%
85
CMS icon
993
CMS Energy
CMS
$23.6B
$2.38K ﹤0.01%
+34
LSTR icon
994
Landstar System
LSTR
$5.17B
$2.3K ﹤0.01%
16
HAL icon
995
Halliburton
HAL
$29B
$2.26K ﹤0.01%
80
-296
NCLH icon
996
Norwegian Cruise Line
NCLH
$9.43B
$2.23K ﹤0.01%
100
AEM icon
997
Agnico Eagle Mines
AEM
$112B
$2.2K ﹤0.01%
13
PRGO icon
998
Perrigo
PRGO
$1.42B
$2.2K ﹤0.01%
158
GMED icon
999
Globus Medical
GMED
$11.8B
$2.18K ﹤0.01%
25
VCIT icon
1000
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$2.18K ﹤0.01%
26