Asset Dedication, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,130Value: $1.2BLatest: 2025Q1

Asset Dedication, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1130 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
  "INSP",
  "INMD",
  "TRU",
  "QRVO",
  "NEO",
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  null,
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  null,
  null,
  "RF",
  "RBA.TO",
  "TCRT",
  "QSR",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "MCY",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  "RIG",
  null,
  null,
  "AXP",
  null,
  null,
  "ATMU",
  "SCHH",
  "AFRM",
  "AMG",
  "AIG",
  null,
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "E",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "FCEL",
  "BITF",
  "WRB",
  "BOH",
  "FLNC",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "CSQ",
  null,
  "SBS",
  "UTF",
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
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  null,
  "CMI",
  null,
  null,
  "PHG",
  null,
  "JOYY",
  "LEG",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NVAX",
  "D",
  null,
  "DT",
  "PSNL",
  null,
  null,
  "REZI",
  "ERJ",
  "RKT",
  null,
  "EBAY",
  null,
  "RL",
  null,
  "QS",
  "PII",
  "PSEC",
  null,
  null,
  "WTRG",
  "SSL",
  "EQNR",
  "EOG",
  "SLP",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "HELE",
  null,
  "GFS",
  null,
  null,
  "FCX",
  "ADPT",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "LEGN",
  "PRTA",
  null,
  "GILD",
  null,
  "IRDM",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "DFLI",
  "FTS",
  "EVGO",
  "FNV",
  "EVV",
  "ETW",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HAFC",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  "LUNR",
  "IVT",
  "NXDT",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PRK",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  "ELPC",
  null,
  "SVM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IHD",
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "CRT",
  null,
  null,
  "MLAB",
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  null,
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  "SLF",
  null,
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  "MRVL",
  "SILA",
  null,
  null,
  "MA",
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  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
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  "DBX",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "HQY",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NVS",
  null,
  "NU",
  "OXY",
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  "OMC",
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  null,
  "EMD",
  null,
  "ORLY",
  "ICLR",
  null,
  null,
  "EMN",
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  "DLN",
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  "BX",
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  "DG",
  "IJR",
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  null,
  "KLAC",
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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
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  "INTC",
  "OGN",
  "GEHC",
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  "PRU",
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  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
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  null,
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  null,
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  "REGN",
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  null,
  null,
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
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  "SRE",
  "O",
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  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
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  "SBUX",
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  "TM",
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  "TJX",
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  "UL",
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  "VNQ",
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  "VV",
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  "NBTB",
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  "ULH",
  "NTLA",
  "ALC",
  null,
  "TCPC",
  "BGH",
  "ACWV",
  null,
  "PNW",
  null,
  "VWO",
  null,
  "BTG",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "KYN",
  "IWV",
  null,
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "PKX",
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  "DLY",
  null,
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  null,
  null,
  null,
  "TTE",
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  null,
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  "ACP",
  null,
  "TOST",
  "TXT",
  "FTHY",
  null,
  "ULTA",
  "IWO",
  "PTON",
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  null,
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  "IWN",
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  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
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  null,
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
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  "GEF",
  null,
  "DD",
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  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
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  "SRPT",
  "PRGO",
  "SEIC",
  "RGLD",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
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  "GM",
  "HAL",
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  "ACGL",
  null,
  "AVY",
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  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "SDY",
  "FI",
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  null,
  "NTRA",
  "WAB",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "EFX",
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  "VLY",
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  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "SGOL",
  "FURY",
  null,
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  "ES",
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  null,
  "IAS",
  "IPG",
  "IFF",
  "JBLU",
  "KNDI",
  null,
  "IDXX",
  "KMPR",
  null,
  "LSTR",
  "IEX",
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  "AMC",
  null,
  "KD",
  "AMTM",
  "FAF",
  "MTX",
  "BBCA",
  "CEF",
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  "UPWK",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTYX",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VSCO",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WDC",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WMB",
  "WSC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WF",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  null,
  "UMC",
  null,
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "NXST",
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  "TRUP",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "SKM",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
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  "RVTY",
  "SHG",
  "RBLX",
  "SCI",
  null,
  "RUN",
  "SLAB",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  "SPYV",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  null,
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BBWI",
  "BK",
  "BRK-A",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "BYND",
  "BJ",
  "BNTX",
  "BLKB",
  "TECH",
  "BA",
  null,
  "OWL",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BBW",
  "BLDR",
  "BAM.TO",
  "BR",
  "BXP",
  "AI",
  "CM",
  "CDNS",
  "CPT",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNP",
  "CRNC",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,130
Total Value: 1231860621
Accession Number: 0001475896-25-000002
Form Type: 13F-HR
CIK: asset-dedication
Manager Name: Asset-Dedication

Data Enrichment

73% identified

822 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,130 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 57

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25434V708

DFAC|25434V708

Shares:4.0M

Value:$130.9M

% of Portfolio:10.6% ($130.9M/$1.2B)

25434V609

Shares:2.3M

Value:$118.7M

% of Portfolio:9.6% ($118.7M/$1.2B)

25434V740

Shares:2.5M

Value:$68.3M

% of Portfolio:5.5% ($68.3M/$1.2B)

25434V732

Shares:2.5M

Value:$66.2M

% of Portfolio:5.4% ($66.2M/$1.2B)

25434V799

Shares:2.1M

Value:$58.8M

% of Portfolio:4.8% ($58.8M/$1.2B)

25434V880

DFAX|25434V880

Shares:2.2M

Value:$57.0M

% of Portfolio:4.6% ($57.0M/$1.2B)

25434V401

Shares:629.0K

Value:$38.0M

% of Portfolio:3.1% ($38.0M/$1.2B)

25434V781

Shares:1.3M

Value:$37.7M

% of Portfolio:3.1% ($37.7M/$1.2B)

46138J825

Shares:1.4M

Value:$28.1M

% of Portfolio:2.3% ($28.1M/$1.2B)

46138J791

Shares:1.3M

Value:$25.7M

% of Portfolio:2.1% ($25.7M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:99.7K

Value:$22.1M

% of Portfolio:1.8% ($22.1M/$1.2B)

78464A839

Shares:226.0K

Value:$17.4M

% of Portfolio:1.4% ($17.4M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:38.5K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

46138J783

Shares:735.1K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:112.4K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

464287150

ITOT|464287150

Shares:92.1K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

46138J643

Shares:544.6K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:50.0K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

46138J577

Shares:495.6K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

808524201

SCHX|808524201

Shares:409.8K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	4.0M	QoQ -1.62% (-65.5K) YoY +15.46% (+531.7K)	All Managers (Combined)	$130.9M	10.6% ($130.9M/$1.2B)	QoQ -6.17% (-$8.6M) YoY +119125.27% (+$130.8M)
(cusip25434V609)✕	2.3M	QoQ +0.89% (-20.5K) YoY +16.43% (+325.4K)	All Managers (Combined)	$118.7M	9.6% ($118.7M/$1.2B)	QoQ -6.66% (-$8.5M) YoY +110037.87% (+$118.6M)
(cusip25434V740)✕	2.5M	QoQ +1.70% (+42.3K) YoY +16.79% (+363.0K)	All Managers (Combined)	$68.3M	5.5% ($68.3M/$1.2B)	QoQ +4.96% (+$3.2M) YoY +121538.42% (+$68.2M)
(cusip25434V732)✕	2.5M	QoQ +1.88% (+46.3K) YoY +22.27% (+455.9K)	All Managers (Combined)	$66.2M	5.4% ($66.2M/$1.2B)	QoQ +2.93% (+$1.9M) YoY +126765.69% (+$66.2M)
(cusip25434V799)✕	2.1M	QoQ +7.52% (+148.2K) YoY +80.62% (+945.2K)	All Managers (Combined)	$58.8M	4.8% ($58.8M/$1.2B)	QoQ +15.53% (+$7.9M) YoY +187398.31% (+$58.8M)
(DFAXcusip25434V880)	2.2M	QoQ -10.32% (-250.3K) YoY -17.17% (-451.0K)	All Managers (Combined)	$57.0M	4.6% ($57.0M/$1.2B)	QoQ -5.48% (-$3.3M) YoY +85181.22% (-$56.9M)
(cusip25434V401)✕	629.0K	QoQ -2.96% (-19.2K) YoY +39.23% (+177.3K)	All Managers (Combined)	$38.0M	3.1% ($38.0M/$1.2B)	QoQ -7.93% (-$3.3M) YoY +147680.03% (+$38.0M)
(cusip25434V781)✕	1.3M	QoQ +6.69% (+81.2K) YoY +21.14% (+225.9K)	All Managers (Combined)	$37.7M	3.1% ($37.7M/$1.2B)	QoQ +16.93% (+$5.5M) YoY +129614.04% (+$37.7M)
(cusip46138J825)✕	1.4M	QoQ -1.27% (-17.5K) YoY -8.18% (-120.9K)	All Managers (Combined)	$28.1M	2.3% ($28.1M/$1.2B)	QoQ -1.12% (-$320.3K) YoY +92929.44% (-$28.0M)
(cusip46138J791)✕	1.3M	QoQ +0.65% (+8.5K) YoY -3.61% (-49.5K)	All Managers (Combined)	$25.7M	2.1% ($25.7M/$1.2B)	QoQ +0.90% (+$231.4K) YoY +97807.84% (-$25.6M)
Apple Inc.(AAPLcusip037833100)	99.7K	QoQ +9.77% (-8.9K) YoY -8.49% (-9.3K)	All Managers (Combined)	$22.1M	1.8% ($22.1M/$1.2B)	QoQ -2.62% (-$597.2K) YoY +118336.61% (-$22.1M)
(cusip78464A839)✕	226.0K	QoQ -18.51% (-51.3K) YoY -16.22% (-43.8K)	All Managers (Combined)	$17.4M	1.4% ($17.4M/$1.2B)	QoQ -21.71% (-$4.8M) YoY +84823.95% (-$17.4M)
MICROSOFT CORP(MSFTcusip594918104)	38.5K	QoQ -3.41% (-1.4K) YoY -19.30% (-9.2K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -13.98% (-$2.4M) YoY +71813.36% (-$14.4M)
(cusip46138J783)✕	735.1K	QoQ +4.04% (+28.6K) YoY +5.43% (+37.9K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ +4.63% (+$637.5K) YoY +107189.00% (+$14.4M)
NVIDIA CORP(NVDAcusip67066G104)	112.4K	QoQ -3.93% (-4.6K) YoY +506.65% (+93.9K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ -22.46% (-$3.5M) YoY +72466.42% (+$12.2M)
(ITOTcusip464287150)	92.1K	QoQ -16.52% (-18.2K) YoY -29.67% (-38.8K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ -20.81% (-$3.0M) YoY +74339.97% (-$11.2M)
(cusip46138J643)✕	544.6K	QoQ +0.67% (+3.7K) YoY +1.18% (+6.4K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ +1.77% (+$193.5K) YoY +102624.76% (+$11.1M)
AMAZON COM INC(AMZNcusip023135106)	50.0K	QoQ -1.97% (-1.0K) YoY -18.85% (-11.6K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ -14.98% (-$1.7M) YoY +85260.52% (-$9.5M)
(cusip46138J577)✕	495.6K	QoQ +1.81% (+8.8K) YoY +9.78% (+44.2K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ +2.86% (+$256.2K) YoY +111318.49% (+$9.2M)
(SCHXcusip808524201)	409.8K	QoQ +2.07% (-8.3K) YoY +15.16% (+54.0K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ -2.77% (-$257.8K) YoY +40882.03% (+$9.0M)