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
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$142B
$272K 0.02%
2,295
+21
DFSV icon
277
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$272K 0.02%
+7,768
AZN icon
278
AstraZeneca
AZN
$288B
$271K 0.02%
1,373
-1,576
XMLV icon
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$269K 0.02%
4,275
BFOR icon
280
Barron's 400 ETF
BFOR
$213M
$269K 0.02%
3,236
PRK icon
281
Park National Corp
PRK
$3.13B
$268K 0.02%
1,642
+6
APD icon
282
Air Products & Chemicals
APD
$62.9B
$267K 0.02%
920
-1
IYG icon
283
iShares US Financial Services ETF
IYG
$1.94B
$266K 0.02%
3,213
BMY icon
284
Bristol-Myers Squibb
BMY
$117B
$264K 0.02%
4,355
+19
ARM icon
285
Arm
ARM
$366B
$257K 0.02%
1,700
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$254K 0.02%
2,625
-2,567
SYK icon
287
Stryker
SYK
$117B
$251K 0.02%
763
-37
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$250K 0.02%
2,849
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$250K 0.02%
3,665
VGT icon
290
Vanguard Information Technology ETF
VGT
$140B
$248K 0.02%
2,848
-1,616
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$118B
$245K 0.02%
1,841
+474
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.02%
2,415
+333
AHR icon
293
American Healthcare REIT
AHR
$9.82B
$242K 0.02%
5,141
SNA icon
294
Snap-on
SNA
$19.7B
$242K 0.02%
667
DD icon
295
DuPont de Nemours
DD
$19B
$241K 0.02%
5,259
-3,434
FTAI icon
296
FTAI Aviation
FTAI
$24B
$233K 0.02%
951
-270
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$231K 0.02%
1,577
+93
EMN icon
298
Eastman Chemical
EMN
$8.21B
$229K 0.02%
2,999
-173
UNP icon
299
Union Pacific
UNP
$162B
$226K 0.02%
932
-22
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$221K 0.02%
7,950
-1,311
10 11
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