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
TRU icon
1076
TransUnion
TRU
$16.8B
$332 ﹤0.01%
+4
TER icon
1077
Teradyne
TER
$23B
$331 ﹤0.01%
+4
HAFC icon
1078
Hanmi Financial
HAFC
$818M
$318 ﹤0.01%
14
-4
FUTU icon
1079
Futu Holdings
FUTU
$25B
$308 ﹤0.01%
+3
SOBO
1080
South Bow Corp
SOBO
$5.43B
$307 ﹤0.01%
12
SBS icon
1081
Sabesp
SBS
$16.9B
$304 ﹤0.01%
+17
YETI icon
1082
Yeti Holdings
YETI
$2.91B
$298 ﹤0.01%
+9
ZM icon
1083
Zoom
ZM
$25.3B
$296 ﹤0.01%
4
BHF icon
1084
Brighthouse Financial
BHF
$2.67B
$290 ﹤0.01%
5
SNDK
1085
Sandisk
SNDK
$27.1B
$286 ﹤0.01%
+6
LEG icon
1086
Leggett & Platt
LEG
$1.24B
$285 ﹤0.01%
+36
EFX icon
1087
Equifax
EFX
$28.8B
$244 ﹤0.01%
1
FLNC icon
1088
Fluence Energy
FLNC
$2.53B
$243 ﹤0.01%
50
LH icon
1089
Labcorp
LH
$23.2B
$233 ﹤0.01%
+1
VEEV icon
1090
Veeva Systems
VEEV
$48.1B
$232 ﹤0.01%
+1
SSL icon
1091
Sasol
SSL
$4.17B
$229 ﹤0.01%
+54
UPWK icon
1092
Upwork
UPWK
$2.13B
$222 ﹤0.01%
+17
RUN icon
1093
Sunrun
RUN
$4.81B
$211 ﹤0.01%
36
LUMN icon
1094
Lumen
LUMN
$8.32B
$209 ﹤0.01%
53
QS icon
1095
QuantumScape
QS
$9.45B
$208 ﹤0.01%
+50
BNDX icon
1096
Vanguard Total International Bond ETF
BNDX
$69.8B
$196 ﹤0.01%
4
-2
BBW icon
1097
Build-A-Bear
BBW
$741M
$186 ﹤0.01%
5
REZI icon
1098
Resideo Technologies
REZI
$6.63B
$177 ﹤0.01%
10
JOYY
1099
JOYY Inc
JOYY
$3.08B
$168 ﹤0.01%
+4
FRPT icon
1100
Freshpet
FRPT
$2.68B
$167 ﹤0.01%
+2