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
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

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
TTD icon
501
Trade Desk
TTD
$9.38B
$48.1K ﹤0.01%
1,268
WEC icon
502
WEC Energy
WEC
$36.8B
$48.1K ﹤0.01%
456
-2,155
SCCO icon
503
Southern Copper
SCCO
$144B
$47.9K ﹤0.01%
340
-1
IAUM icon
504
iShares Gold Trust Micro
IAUM
$6.77B
$47.3K ﹤0.01%
+1,100
CSQ icon
505
Calamos Strategic Total Return Fund
CSQ
$3.2B
$46.1K ﹤0.01%
2,400
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$46K ﹤0.01%
336
+31
SCI icon
507
Service Corp International
SCI
$9.61B
$45.7K ﹤0.01%
586
AEP icon
508
American Electric Power
AEP
$70.3B
$45.5K ﹤0.01%
395
BTC
509
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$45.5K ﹤0.01%
1,175
DUHP icon
510
Dimensional US High Profitability ETF
DUHP
$11.9B
$45.3K ﹤0.01%
1,192
+3
DJD icon
511
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$45.2K ﹤0.01%
791
BSJR icon
512
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$45K ﹤0.01%
1,991
RACE icon
513
Ferrari
RACE
$61.1B
$44.7K ﹤0.01%
121
BRO icon
514
Brown & Brown
BRO
$20B
$44.6K ﹤0.01%
560
WDAY icon
515
Workday
WDAY
$35.6B
$44.5K ﹤0.01%
207
SYY icon
516
Sysco
SYY
$36.5B
$44.4K ﹤0.01%
603
-3,342
IBTO icon
517
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$44K ﹤0.01%
1,791
+18
SPYX icon
518
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$43.8K ﹤0.01%
780
URI icon
519
United Rentals
URI
$66.9B
$43.7K ﹤0.01%
54
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$43.5K ﹤0.01%
692
HUBS icon
521
HubSpot
HUBS
$10.9B
$42.9K ﹤0.01%
107
ALB icon
522
Albemarle
ALB
$18.3B
$42.9K ﹤0.01%
303
HPE icon
523
Hewlett Packard
HPE
$65.2B
$42.3K ﹤0.01%
1,761
-99
MO icon
524
Altria Group
MO
$121B
$42.2K ﹤0.01%
732
-4,137
DLTR icon
525
Dollar Tree
DLTR
$20.9B
$42.1K ﹤0.01%
342
19 20
21
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