ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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 Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

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
DTD icon
726
WisdomTree US Total Dividend Fund
DTD
$1.6B
$14K ﹤0.01%
165
WCLD
727
WisdomTree Cloud Computing Fund
WCLD
$264M
$14K ﹤0.01%
399
VLUE icon
728
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$13.9K ﹤0.01%
102
-8
DXCM icon
729
DexCom
DXCM
$28.1B
$13.8K ﹤0.01%
208
ONON icon
730
On Holding
ONON
$12.9B
$13.7K ﹤0.01%
295
AZO icon
731
AutoZone
AZO
$51B
$13.6K ﹤0.01%
4
UTF icon
732
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$13.6K ﹤0.01%
562
SPG icon
733
Simon Property Group
SPG
$68.2B
$13.5K ﹤0.01%
73
MFC icon
734
Manulife Financial
MFC
$64.6B
$13.5K ﹤0.01%
372
O icon
735
Realty Income
O
$56.7B
$13.5K ﹤0.01%
239
-4,007
MNST icon
736
Monster Beverage
MNST
$87.6B
$13.3K ﹤0.01%
173
IVOG icon
737
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$13.2K ﹤0.01%
110
UNM icon
738
Unum
UNM
$13.9B
$13.2K ﹤0.01%
170
VGSH icon
739
Vanguard Short-Term Treasury ETF
VGSH
$29B
$13.2K ﹤0.01%
224
HII icon
740
Huntington Ingalls Industries
HII
$11.5B
$12.9K ﹤0.01%
38
-921
VPU icon
741
Vanguard Utilities ETF
VPU
$8.53B
$12.8K ﹤0.01%
69
AMP icon
742
Ameriprise Financial
AMP
$40.9B
$12.7K ﹤0.01%
26
KCE icon
743
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$12.7K ﹤0.01%
85
BBJP icon
744
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$12.5K ﹤0.01%
190
-9
HNDL icon
745
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$12.4K ﹤0.01%
565
EWX icon
746
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$12.3K ﹤0.01%
187
PBD icon
747
Invesco Global Clean Energy ETF
PBD
$217M
$12.3K ﹤0.01%
762
CCL icon
748
Carnival Corporation Ltd
CCL
$38B
$12.2K ﹤0.01%
400
HDV
749
iShares Core High Dividend ETF
HDV
$13.5B
$12.2K ﹤0.01%
500
TKO icon
750
TKO Group
TKO
$15.3B
$11.9K ﹤0.01%
57
28 29
30
31 32