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
KEYS icon
526
Keysight
KEYS
$56.4B
$37.3K ﹤0.01%
132
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$36.8K ﹤0.01%
287
-49
SCHR icon
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$36.7K ﹤0.01%
1,472
+508
WAT icon
529
Waters Corp
WAT
$35.9B
$36.6K ﹤0.01%
123
+23
BRO icon
530
Brown & Brown
BRO
$20B
$36.5K ﹤0.01%
560
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$36.1K ﹤0.01%
+188
DGX icon
532
Quest Diagnostics
DGX
$22.2B
$36.1K ﹤0.01%
184
+1
EL icon
533
Estee Lauder
EL
$30.2B
$36K ﹤0.01%
502
-1,117
AMLP icon
534
Alerian MLP ETF
AMLP
$12.4B
$35.4K ﹤0.01%
672
BTC
535
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$35.2K ﹤0.01%
1,175
CP icon
536
Canadian Pacific Kansas City
CP
$79.8B
$35.2K ﹤0.01%
447
HEI.A icon
537
HEICO Corp Class A
HEI.A
$34B
$34.6K ﹤0.01%
164
GSG icon
538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$34.6K ﹤0.01%
1,073
FALN icon
539
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$34.5K ﹤0.01%
1,292
WBD icon
540
Warner Bros
WBD
$65.8B
$34.3K ﹤0.01%
1,249
+676
FTNT icon
541
Fortinet
FTNT
$106B
$34.2K ﹤0.01%
419
UPS icon
542
United Parcel Service
UPS
$92.3B
$34.2K ﹤0.01%
348
-353
CIEN icon
543
Ciena
CIEN
$69.1B
$34.2K ﹤0.01%
88
+84
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$7.71B
$34.1K ﹤0.01%
368
AKRE
545
Akre Focus ETF
AKRE
$5.74B
$33.8K ﹤0.01%
640
AZO icon
546
AutoZone
AZO
$51B
$33.8K ﹤0.01%
10
+6
SPOT icon
547
Spotify
SPOT
$102B
$33.5K ﹤0.01%
69
GM icon
548
General Motors
GM
$74B
$33.2K ﹤0.01%
445
+70
WY icon
549
Weyerhaeuser
WY
$17.7B
$33K ﹤0.01%
1,352
-279
FMDE icon
550
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$32.7K ﹤0.01%
908
20 21
22
23 24