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
NNVC icon
976
NanoViricides
NNVC
$26.7M
$1.7K ﹤0.01%
1,450
DOCU icon
977
DocuSign
DOCU
$14.3B
$1.63K ﹤0.01%
20
ACP
978
abrdn Income Credit Strategies Fund
ACP
$713M
$1.6K ﹤0.01%
272
BIBL icon
979
Inspire 100 ETF
BIBL
$341M
$1.57K ﹤0.01%
41
ELPC icon
980
Copel
ELPC
$7.06B
$1.55K ﹤0.01%
230
FTHY
981
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$522M
$1.55K ﹤0.01%
107
TPR icon
982
Tapestry
TPR
$23.7B
$1.48K ﹤0.01%
21
AMTM
983
Amentum Holdings
AMTM
$5.64B
$1.46K ﹤0.01%
80
MD icon
984
Pediatrix Medical
MD
$1.53B
$1.45K ﹤0.01%
100
AEM icon
985
Agnico Eagle Mines
AEM
$82.7B
$1.41K ﹤0.01%
13
TECH icon
986
Bio-Techne
TECH
$10.3B
$1.41K ﹤0.01%
24
PSNL icon
987
Personalis
PSNL
$858M
$1.4K ﹤0.01%
400
+200
RGA icon
988
Reinsurance Group of America
RGA
$12.5B
$1.38K ﹤0.01%
7
SHE icon
989
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$1.37K ﹤0.01%
12
MNST icon
990
Monster Beverage
MNST
$68B
$1.35K ﹤0.01%
23
+10
EMD
991
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.32K ﹤0.01%
133
BUD icon
992
AB InBev
BUD
$120B
$1.29K ﹤0.01%
+21
DXC icon
993
DXC Technology
DXC
$2.39B
$1.29K ﹤0.01%
75
-25
OC icon
994
Owens Corning
OC
$10.7B
$1.29K ﹤0.01%
9
JKHY icon
995
Jack Henry & Associates
JKHY
$11.3B
$1.28K ﹤0.01%
7
BBWI icon
996
Bath & Body Works
BBWI
$5.58B
$1.27K ﹤0.01%
42
-106
NEO icon
997
NeoGenomics
NEO
$1.38B
$1.27K ﹤0.01%
134
-14
EVV
998
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.24K ﹤0.01%
124
UMC icon
999
United Microelectronic
UMC
$18.9B
$1.22K ﹤0.01%
+171
PLUG icon
1000
Plug Power
PLUG
$3.44B
$1.22K ﹤0.01%
+900
38 39
40
41 42