ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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 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
IBMP icon
651
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$21.3K ﹤0.01%
837
CFR icon
652
Cullen/Frost Bankers
CFR
$8.47B
$21K ﹤0.01%
166
BOUT icon
653
Innovator IBD Breakout Opportunities ETF
BOUT
$17.4M
$20.9K ﹤0.01%
577
ODFL icon
654
Old Dominion Freight Line
ODFL
$40.6B
$20.9K ﹤0.01%
133
IVT icon
655
InvenTrust Properties
IVT
$2.39B
$20.8K ﹤0.01%
739
RBLX icon
656
Roblox
RBLX
$41.7B
$20.7K ﹤0.01%
255
+123
ET icon
657
Energy Transfer Partners
ET
$63B
$20.6K ﹤0.01%
1,250
IBMQ icon
658
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$20.5K ﹤0.01%
803
IR icon
659
Ingersoll Rand
IR
$33.8B
$20.4K ﹤0.01%
258
FHLC icon
660
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$20.4K ﹤0.01%
275
GPN icon
661
Global Payments
GPN
$20.6B
$20.1K ﹤0.01%
260
FXH icon
662
First Trust Health Care AlphaDEX Fund
FXH
$874M
$20K ﹤0.01%
176
ROP icon
663
Roper Technologies
ROP
$36.4B
$20K ﹤0.01%
45
ALC icon
664
Alcon
ALC
$39.3B
$20K ﹤0.01%
254
QEMM icon
665
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.8M
$19.7K ﹤0.01%
298
MAIN icon
666
Main Street Capital
MAIN
$5.09B
$19.6K ﹤0.01%
325
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$19.6K ﹤0.01%
371
RPM icon
668
RPM International
RPM
$13.1B
$19.6K ﹤0.01%
188
+33
FTXH icon
669
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.4M
$19.5K ﹤0.01%
593
ROBT icon
670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$19.3K ﹤0.01%
372
BLV icon
671
Vanguard Long-Term Bond ETF
BLV
$5.97B
$19.3K ﹤0.01%
277
MUFG icon
672
Mitsubishi UFJ Financial
MUFG
$197B
$19.1K ﹤0.01%
1,205
TROW icon
673
T. Rowe Price
TROW
$19.4B
$19K ﹤0.01%
186
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$18.8K ﹤0.01%
561
PTLC icon
675
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$18.7K ﹤0.01%
337