ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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 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
LGCY
1051
Legacy Education Inc
LGCY
$175M
$1.02K ﹤0.01%
+100
PCG icon
1052
PG&E
PCG
$40B
$1.01K ﹤0.01%
63
OC icon
1053
Owens Corning
OC
$8.82B
$1.01K ﹤0.01%
9
DNP icon
1054
DNP Select Income Fund
DNP
$3.9B
$999 ﹤0.01%
+100
LQD icon
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$992 ﹤0.01%
9
EMB icon
1056
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$963 ﹤0.01%
10
CIEN icon
1057
Ciena
CIEN
$45.1B
$936 ﹤0.01%
4
VTWO icon
1058
Vanguard Russell 2000 ETF
VTWO
$13.6B
$896 ﹤0.01%
9
MAS icon
1059
Masco
MAS
$13B
$889 ﹤0.01%
14
GOVT icon
1060
iShares US Treasury Bond ETF
GOVT
$35.8B
$852 ﹤0.01%
37
BBWI icon
1061
Bath & Body Works
BBWI
$4.43B
$844 ﹤0.01%
42
TXG icon
1062
10x Genomics
TXG
$2.66B
$832 ﹤0.01%
51
TCPC icon
1063
BlackRock TCP Capital
TCPC
$324M
$810 ﹤0.01%
148
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$13.9B
$805 ﹤0.01%
18
NMAX
1065
Newsmax Inc
NMAX
$985M
$773 ﹤0.01%
100
+90
TRUP icon
1066
Trupanion
TRUP
$1.19B
$748 ﹤0.01%
20
DGS icon
1067
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$745 ﹤0.01%
13
HODL icon
1068
VanEck Bitcoin Trust
HODL
$1.27B
$742 ﹤0.01%
+30
UAA icon
1069
Under Armour
UAA
$2.81B
$696 ﹤0.01%
140
DBX icon
1070
Dropbox
DBX
$6.24B
$695 ﹤0.01%
25
ECG
1071
Everus Construction Group
ECG
$5.62B
$685 ﹤0.01%
+8
UA icon
1072
Under Armour Class C
UA
$2.73B
$672 ﹤0.01%
140
GPK icon
1073
Graphic Packaging
GPK
$3.31B
$663 ﹤0.01%
44
ILMN icon
1074
Illumina
ILMN
$19.1B
$656 ﹤0.01%
5
MDU icon
1075
MDU Resources
MDU
$4.29B
$645 ﹤0.01%
+33