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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$41.8K ﹤0.01%
692
ACGL icon
502
Arch Capital
ACGL
$31.9B
$41.8K ﹤0.01%
435
GGG icon
503
Graco
GGG
$12.3B
$41.6K ﹤0.01%
491
SILA
504
Sila Realty Trust
SILA
$1.67B
$41.4K ﹤0.01%
1,750
SPYX icon
505
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$41.4K ﹤0.01%
780
VVV icon
506
Valvoline
VVV
$4.56B
$41.1K ﹤0.01%
1,221
BR icon
507
Broadridge
BR
$17.5B
$41.1K ﹤0.01%
253
CSQ icon
508
Calamos Strategic Total Return Fund
CSQ
$3.2B
$41.1K ﹤0.01%
2,400
RSG icon
509
Republic Services
RSG
$64.6B
$41K ﹤0.01%
187
-101
RACE icon
510
Ferrari
RACE
$61.1B
$41K ﹤0.01%
121
AVSU icon
511
Avantis Responsible US Equity ETF
AVSU
$461M
$40.6K ﹤0.01%
549
+8
NDSN icon
512
Nordson
NDSN
$15.8B
$40.2K ﹤0.01%
151
PYPL icon
513
PayPal
PYPL
$36.4B
$40.1K ﹤0.01%
887
-650
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$40K ﹤0.01%
485
-1,907
SNOW icon
515
Snowflake
SNOW
$82.6B
$39.5K ﹤0.01%
262
HPQ icon
516
HP
HPQ
$23.4B
$38.9K ﹤0.01%
2,024
-1,254
REGL icon
517
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$38.9K ﹤0.01%
450
KDP icon
518
Keurig Dr Pepper
KDP
$41.5B
$38.4K ﹤0.01%
1,458
-506
CTSH icon
519
Cognizant
CTSH
$25.2B
$38.3K ﹤0.01%
624
+4
CEG icon
520
Constellation Energy
CEG
$91B
$38.3K ﹤0.01%
137
-164
STT icon
521
State Street
STT
$44.8B
$38.1K ﹤0.01%
301
+5
SCHH icon
522
Schwab US REIT ETF
SCHH
$10.1B
$38K ﹤0.01%
1,771
+566
HLT icon
523
Hilton Worldwide
HLT
$78.1B
$37.7K ﹤0.01%
124
-45
DLTR icon
524
Dollar Tree
DLTR
$20.9B
$37.5K ﹤0.01%
342
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$37.4K ﹤0.01%
484
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