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
ETHA
1001
iShares Ethereum Trust ETF
ETHA
$2.28B
$1.2K ﹤0.01%
+87
BGH
1002
Barings Global Short Duration High Yield Fund
BGH
$303M
$1.2K ﹤0.01%
79
TCPC icon
1003
BlackRock TCP Capital
TCPC
$492M
$1.19K ﹤0.01%
148
-16
E icon
1004
ENI
E
$54.1B
$1.18K ﹤0.01%
+38
SOFI icon
1005
SoFi Technologies
SOFI
$34.7B
$1.16K ﹤0.01%
100
GPK icon
1006
Graphic Packaging
GPK
$5.24B
$1.14K ﹤0.01%
44
PJP icon
1007
Invesco Pharmaceuticals ETF
PJP
$273M
$1.13K ﹤0.01%
13
RMD icon
1008
ResMed
RMD
$37.9B
$1.12K ﹤0.01%
+5
FTS icon
1009
Fortis
FTS
$26B
$1.09K ﹤0.01%
+24
IRDM icon
1010
Iridium Communications
IRDM
$1.9B
$1.09K ﹤0.01%
40
PHG icon
1011
Philips
PHG
$27.4B
$1.09K ﹤0.01%
+45
KB icon
1012
KB Financial Group
KB
$29.2B
$1.08K ﹤0.01%
+20
GLOB icon
1013
Globant
GLOB
$2.63B
$1.06K ﹤0.01%
9
-1
AI icon
1014
C3.ai
AI
$2.47B
$1.05K ﹤0.01%
50
ARKG icon
1015
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.04K ﹤0.01%
50
ICE icon
1016
Intercontinental Exchange
ICE
$90.2B
$1.03K ﹤0.01%
6
AFRM icon
1017
Affirm
AFRM
$24.6B
$995 ﹤0.01%
+22
MAS icon
1018
Masco
MAS
$14.3B
$974 ﹤0.01%
14
RIG icon
1019
Transocean
RIG
$4.29B
$951 ﹤0.01%
300
SHG icon
1020
Shinhan Financial Group
SHG
$25B
$931 ﹤0.01%
+29
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.7B
$917 ﹤0.01%
18
CBRE icon
1022
CBRE Group
CBRE
$48.9B
$916 ﹤0.01%
7
-315
CPRT icon
1023
Copart
CPRT
$43.2B
$906 ﹤0.01%
+16
WHR icon
1024
Whirlpool
WHR
$4.12B
$902 ﹤0.01%
+10
WIT icon
1025
Wipro
WIT
$28.4B
$882 ﹤0.01%
+288
39 40
41
42 43