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
BHF icon
1101
Brighthouse Financial
BHF
$3.43B
$324 ﹤0.01%
5
MUB icon
1102
iShares National Muni Bond ETF
MUB
$42.7B
$322 ﹤0.01%
3
PGYWW
1103
Pagaya Technologies Ltd Warrants
PGYWW
$4.15M
$321 ﹤0.01%
+1,000
BBW icon
1104
Build-A-Bear
BBW
$554M
$307 ﹤0.01%
5
HELE icon
1105
Helen of Troy
HELE
$368M
$255 ﹤0.01%
12
KMPR icon
1106
Kemper
KMPR
$1.76B
$244 ﹤0.01%
6
STIP icon
1107
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$205 ﹤0.01%
2
SNDL icon
1108
Sundial Growers
SNDL
$389M
$166 ﹤0.01%
100
ACWI icon
1109
iShares MSCI ACWI ETF
ACWI
$27.8B
$152 ﹤0.01%
1
BFH icon
1110
Bread Financial
BFH
$3.08B
$149 ﹤0.01%
2
GTX icon
1111
Garrett Motion
GTX
$3.47B
$105 ﹤0.01%
6
SCHY icon
1112
Schwab International Dividend Equity ETF
SCHY
$2.1B
$92 ﹤0.01%
3
TLRY icon
1113
Tilray
TLRY
$826M
$91 ﹤0.01%
10
MJ icon
1114
Amplify Alternative Harvest ETF
MJ
$123M
$90 ﹤0.01%
3
USHY icon
1115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$75 ﹤0.01%
2
PTON icon
1116
Peloton Interactive
PTON
$1.63B
$68 ﹤0.01%
11
EMBC icon
1117
Embecta
EMBC
$544M
$60 ﹤0.01%
5
OXY.WS icon
1118
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$58 ﹤0.01%
3
-133
ACB
1119
Aurora Cannabis
ACB
$196M
$43 ﹤0.01%
10
SWKS icon
1120
Skyworks Solutions
SWKS
$8.19B
0
CGC
1121
Canopy Growth
CGC
$397M
$12 ﹤0.01%
10
LCID icon
1122
Lucid Motors
LCID
$3.35B
$11 ﹤0.01%
+1
FURY
1123
Fury Gold Mines
FURY
$130M
$5 ﹤0.01%
8
AMC icon
1124
AMC Entertainment Holdings
AMC
$583M
$4 ﹤0.01%
2
STKE
1125
Sol Strategies Inc
STKE
$43.9M
$2 ﹤0.01%
1