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
UAA icon
1026
Under Armour
UAA
$2.06B
$875 ﹤0.01%
140
GOVT icon
1027
iShares US Treasury Bond ETF
GOVT
$28.5B
$851 ﹤0.01%
37
UA icon
1028
Under Armour Class C
UA
$1.99B
$833 ﹤0.01%
140
CNQ icon
1029
Canadian Natural Resources
CNQ
$65.1B
$801 ﹤0.01%
+26
WDC icon
1030
Western Digital
WDC
$44.4B
$769 ﹤0.01%
19
-6
JNK icon
1031
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$763 ﹤0.01%
8
VTR icon
1032
Ventas
VTR
$32B
$757 ﹤0.01%
+11
TRUP icon
1033
Trupanion
TRUP
$1.88B
$746 ﹤0.01%
20
BXP icon
1034
Boston Properties
BXP
$11.7B
$740 ﹤0.01%
+11
PBW icon
1035
Invesco WilderHill Clean Energy ETF
PBW
$509M
$725 ﹤0.01%
46
GIB icon
1036
CGI
GIB
$19.5B
$699 ﹤0.01%
+7
LNC icon
1037
Lincoln National
LNC
$7.57B
$683 ﹤0.01%
+19
NDAQ icon
1038
Nasdaq
NDAQ
$50.7B
$683 ﹤0.01%
+9
INFY icon
1039
Infosys
INFY
$72.5B
$676 ﹤0.01%
+37
DBX icon
1040
Dropbox
DBX
$7.92B
$668 ﹤0.01%
25
FDLO icon
1041
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$667 ﹤0.01%
11
RL icon
1042
Ralph Lauren
RL
$20.3B
$663 ﹤0.01%
+3
RDY icon
1043
Dr. Reddy's Laboratories
RDY
$12.1B
$660 ﹤0.01%
+50
VSCO icon
1044
Victoria's Secret
VSCO
$2.66B
$651 ﹤0.01%
35
-13
HELE icon
1045
Helen of Troy
HELE
$470M
$642 ﹤0.01%
12
POOL icon
1046
Pool Corp
POOL
$11B
$637 ﹤0.01%
2
ANSS
1047
DELISTED
Ansys
ANSS
$634 ﹤0.01%
2
-383
DGS icon
1048
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$629 ﹤0.01%
13
WDS icon
1049
Woodside Energy
WDS
$30.2B
$609 ﹤0.01%
42
+40
RWT
1050
Redwood Trust
RWT
$729M
$607 ﹤0.01%
100
40 41
42
43 44