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
JCI icon
576
Johnson Controls International
JCI
$87.6B
$28K ﹤0.01%
214
CM icon
577
Canadian Imperial Bank of Commerce
CM
$99.3B
$27.9K ﹤0.01%
294
IYR icon
578
iShares US Real Estate ETF
IYR
$4.83B
$27.3K ﹤0.01%
289
AME icon
579
Ametek
AME
$51.9B
$27.2K ﹤0.01%
127
NTRS icon
580
Northern Trust
NTRS
$31.5B
$27.2K ﹤0.01%
195
BDX icon
581
Becton Dickinson
BDX
$41.7B
$27.2K ﹤0.01%
173
-31
PKG icon
582
Packaging Corp of America
PKG
$19.9B
$27.2K ﹤0.01%
128
-28
DLY
583
DoubleLine Yield Opportunities Fund
DLY
$671M
$27.1K ﹤0.01%
1,944
NJR icon
584
New Jersey Resources
NJR
$5.59B
$27K ﹤0.01%
492
UBER icon
585
Uber
UBER
$144B
$26.9K ﹤0.01%
374
WDAY icon
586
Workday
WDAY
$35.6B
$26.9K ﹤0.01%
207
JPME icon
587
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$443M
$26.8K ﹤0.01%
234
IBTP
588
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$273M
$26.6K ﹤0.01%
1,037
ACA icon
589
Arcosa
ACA
$6.01B
$26.5K ﹤0.01%
250
VMBS icon
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$26.5K ﹤0.01%
565
DYNF icon
591
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$26.5K ﹤0.01%
+456
HUBS icon
592
HubSpot
HUBS
$10.9B
$26.1K ﹤0.01%
107
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$26K ﹤0.01%
277
+267
ODFL icon
594
Old Dominion Freight Line
ODFL
$50.4B
$26K ﹤0.01%
133
HUM icon
595
Humana
HUM
$42B
$25.7K ﹤0.01%
148
-381
AWK icon
596
American Water Works
AWK
$24.3B
$25.4K ﹤0.01%
187
CIBR icon
597
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$25.4K ﹤0.01%
406
-546
DWX icon
598
State Street SPDR S&P International Dividend ETF
DWX
$504M
$25.3K ﹤0.01%
555
PRU icon
599
Prudential Financial
PRU
$36.3B
$25.1K ﹤0.01%
257
-293
SEIC icon
600
SEI Investments
SEIC
$10.8B
$25.1K ﹤0.01%
320
22 23
24
25 26