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
GFS icon
1001
GlobalFoundries
GFS
$26.3B
$2.17K ﹤0.01%
62
NTLA icon
1002
Intellia Therapeutics
NTLA
$1.64B
$2.16K ﹤0.01%
240
IFF icon
1003
International Flavors & Fragrances
IFF
$18.8B
$2.16K ﹤0.01%
32
MD icon
1004
Pediatrix Medical
MD
$1.67B
$2.14K ﹤0.01%
100
QRVO icon
1005
Qorvo
QRVO
$7.2B
$2.11K ﹤0.01%
25
CRWV
1006
CoreWeave Inc
CRWV
$39.1B
$2.01K ﹤0.01%
28
+17
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$42.9B
$1.99K ﹤0.01%
5
VSCO icon
1008
Victoria's Secret
VSCO
$3.86B
$1.9K ﹤0.01%
35
BEAM icon
1009
Beam Therapeutics
BEAM
$2.81B
$1.89K ﹤0.01%
68
JBLU icon
1010
JetBlue
JBLU
$1.67B
$1.82K ﹤0.01%
400
IEX icon
1011
IDEX
IEX
$14.7B
$1.78K ﹤0.01%
10
PRTA icon
1012
Prothena Corp
PRTA
$528M
$1.76K ﹤0.01%
184
KB icon
1013
KB Financial Group
KB
$35.8B
$1.72K ﹤0.01%
20
IHG icon
1014
InterContinental Hotels
IHG
$19.9B
$1.69K ﹤0.01%
12
FITB
1015
Fifth Third Bancorp
FITB
$42.4B
$1.69K ﹤0.01%
36
MFG icon
1016
Mizuho Financial
MFG
$99.8B
$1.68K ﹤0.01%
229
OGN icon
1017
Organon & Co
OGN
$1.7B
$1.64K ﹤0.01%
229
-23
NNVC icon
1018
NanoViricides
NNVC
$21.2M
$1.64K ﹤0.01%
1,450
AFRM icon
1019
Affirm
AFRM
$16.9B
$1.64K ﹤0.01%
22
SHE icon
1020
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$1.58K ﹤0.01%
12
NEO icon
1021
NeoGenomics
NEO
$1.16B
$1.58K ﹤0.01%
134
QSR icon
1022
Restaurant Brands International
QSR
$25.6B
$1.57K ﹤0.01%
23
SBAC icon
1023
SBA Communications
SBAC
$20.8B
$1.55K ﹤0.01%
8
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$1.16B
$1.45K ﹤0.01%
50
DHS icon
1025
WisdomTree US High Dividend Fund
DHS
$1.42B
$1.43K ﹤0.01%
14