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
CBSH icon
601
Commerce Bancshares
CBSH
$7.73B
$25.1K ﹤0.01%
510
MRSH
602
Marsh
MRSH
$79.7B
$25K ﹤0.01%
144
-36
FTV icon
603
Fortive
FTV
$18.7B
$24.9K ﹤0.01%
450
-80
ASH icon
604
Ashland
ASH
$2.57B
$24.7K ﹤0.01%
445
GLTR icon
605
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$24.7K ﹤0.01%
113
+72
NTRA icon
606
Natera
NTRA
$30.8B
$24.6K ﹤0.01%
123
WCN
607
Waste Connections
WCN
$39.4B
$24.4K ﹤0.01%
150
BABA icon
608
Alibaba
BABA
$290B
$24.2K ﹤0.01%
193
PPL icon
609
PPL Corp
PPL
$26.9B
$24.2K ﹤0.01%
633
ET icon
610
Energy Transfer Partners
ET
$66.7B
$24.1K ﹤0.01%
1,250
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.1K ﹤0.01%
221
+95
MCY icon
612
Mercury Insurance
MCY
$5.62B
$24.1K ﹤0.01%
273
CINF icon
613
Cincinnati Financial
CINF
$25.6B
$23.9K ﹤0.01%
152
-49
SCHI icon
614
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$23.7K ﹤0.01%
+1,046
FVD icon
615
First Trust Value Line Dividend Fund
FVD
$8.01B
$23.4K ﹤0.01%
498
-1,852
UGI icon
616
UGI
UGI
$7.47B
$23.4K ﹤0.01%
642
CME icon
617
CME Group
CME
$93B
$23K ﹤0.01%
78
-16
CFR icon
618
Cullen/Frost Bankers
CFR
$8.8B
$22.8K ﹤0.01%
166
IQLT icon
619
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$22.6K ﹤0.01%
488
IVT icon
620
InvenTrust Properties
IVT
$2.61B
$22.5K ﹤0.01%
739
ARCC icon
621
Ares Capital
ARCC
$13.5B
$22.4K ﹤0.01%
1,242
DKNG icon
622
DraftKings
DKNG
$12.4B
$21.6K ﹤0.01%
1,000
XLI icon
623
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$21.5K ﹤0.01%
133
+103
IBMP icon
624
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$21.3K ﹤0.01%
837
AMG icon
625
Affiliated Managers Group
AMG
$8.9B
$21K ﹤0.01%
76
23 24
25
26 27