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
TM icon
551
Toyota
TM
$231B
$32.6K ﹤0.01%
158
-173
GRMN icon
552
Garmin
GRMN
$45.6B
$32.5K ﹤0.01%
140
-35
A icon
553
Agilent Technologies
A
$38.3B
$32.4K ﹤0.01%
284
AEP icon
554
American Electric Power
AEP
$70.3B
$32.1K ﹤0.01%
245
-150
BLOK icon
555
Amplify Blockchain Technology ETF
BLOK
$1.26B
$32K ﹤0.01%
643
DCI icon
556
Donaldson
DCI
$9.7B
$32K ﹤0.01%
377
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$41.9B
$31.7K ﹤0.01%
350
FTA icon
558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$31.7K ﹤0.01%
343
EQNR icon
559
Equinor
EQNR
$92B
$31.6K ﹤0.01%
750
MUB icon
560
iShares National Muni Bond ETF
MUB
$45.2B
$31.6K ﹤0.01%
298
+295
HPE icon
561
Hewlett Packard
HPE
$65.2B
$31.5K ﹤0.01%
1,322
-439
INDA icon
562
iShares MSCI India ETF
INDA
$6.61B
$31.4K ﹤0.01%
670
FXL icon
563
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$31.3K ﹤0.01%
197
AVLC icon
564
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$30.9K ﹤0.01%
399
+88
GNL icon
565
Global Net Lease
GNL
$1.99B
$30.9K ﹤0.01%
3,297
NTR icon
566
Nutrien
NTR
$32.3B
$30.8K ﹤0.01%
408
RKLB icon
567
Rocket Lab Corp
RKLB
$68.8B
$30.5K ﹤0.01%
475
VPL icon
568
Vanguard FTSE Pacific ETF
VPL
$8.11B
$30.4K ﹤0.01%
311
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$30.3K ﹤0.01%
548
LOUP icon
570
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$30K ﹤0.01%
436
MDT icon
571
Medtronic
MDT
$105B
$28.9K ﹤0.01%
333
-277
BJ icon
572
BJs Wholesale Club
BJ
$11.4B
$28.8K ﹤0.01%
293
-25
MTB icon
573
M&T Bank
MTB
$32.6B
$28.3K ﹤0.01%
137
-59
IBN icon
574
ICICI Bank
IBN
$93B
$28.3K ﹤0.01%
1,092
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$28.2K ﹤0.01%
238
21 22
23
24 25