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
U icon
1101
Unity
U
$15.8B
$157 ﹤0.01%
8
FCEL icon
1102
FuelCell Energy
FCEL
$257M
$152 ﹤0.01%
+33
DT icon
1103
Dynatrace
DT
$15.2B
$142 ﹤0.01%
+3
SNDL icon
1104
Sundial Growers
SNDL
$576M
$141 ﹤0.01%
100
ACWI icon
1105
iShares MSCI ACWI ETF
ACWI
$23.3B
$123 ﹤0.01%
1
BITF
1106
Bitfarms
BITF
$2.55B
$120 ﹤0.01%
+151
MUB icon
1107
iShares National Muni Bond ETF
MUB
$40.4B
$106 ﹤0.01%
1
-7
BFH icon
1108
Bread Financial
BFH
$3.06B
$101 ﹤0.01%
2
EMB icon
1109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91 ﹤0.01%
1
OXY.WS icon
1110
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$84 ﹤0.01%
3
KLG
1111
DELISTED
WK Kellogg Co
KLG
$80 ﹤0.01%
4
-100
TCRT icon
1112
Alaunos Therapeutics
TCRT
$6.22M
$80 ﹤0.01%
54
USHY icon
1113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$74 ﹤0.01%
2
PTON icon
1114
Peloton Interactive
PTON
$3.19B
$70 ﹤0.01%
11
TLRY icon
1115
Tilray
TLRY
$1.67B
$66 ﹤0.01%
100
BYND icon
1116
Beyond Meat
BYND
$871M
$65 ﹤0.01%
21
EMBC icon
1117
Embecta
EMBC
$838M
$64 ﹤0.01%
5
MJ icon
1118
Amplify Alternative Harvest ETF
MJ
$192M
$59 ﹤0.01%
3
GTX icon
1119
Garrett Motion
GTX
$3.42B
$51 ﹤0.01%
6
ACB
1120
Aurora Cannabis
ACB
$295M
$44 ﹤0.01%
10
SKM icon
1121
SK Telecom
SKM
$7.97B
$43 ﹤0.01%
+2
WF icon
1122
Woori Financial
WF
$13.2B
$34 ﹤0.01%
+1
SWKS icon
1123
Skyworks Solutions
SWKS
$11B
0
DFLI icon
1124
Dragonfly Energy
DFLI
$155M
$12 ﹤0.01%
12
CGC
1125
Canopy Growth
CGC
$421M
$10 ﹤0.01%
10