ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$1.23B
AUM Growth
-$38.9M
(-3.1%)
Holding
1,183
Top Buys
| 1 | +$4.12M | |
| 2 | +$4.06M | |
| 3 | +$2.75M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$1.97M |
Top Sells
| 1 | +$6.56M | |
| 2 | +$3.96M | |
| 3 | +$2.22M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Zillow
ZG
$18.1B
| – | – |
-670
|
|
||
|
ZIMV
1177
DELISTED
ZimVie
ZIMV
| – | – |
-20
|
|
||
|
NKLA
1178
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-7
|
|
||
|
SDIG
1179
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-60
|
|