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
RY icon
676
Royal Bank of Canada
RY
$270B
$16.3K ﹤0.01%
101
-33
SPXC icon
677
SPX Corp
SPXC
$11.4B
$16.2K ﹤0.01%
81
SPGI icon
678
S&P Global
SPGI
$126B
$16.2K ﹤0.01%
38
-111
CRL icon
679
Charles River Laboratories
CRL
$8.73B
$15.7K ﹤0.01%
91
MCK icon
680
McKesson
MCK
$93.2B
$15.6K ﹤0.01%
18
-679
RDDT icon
681
Reddit
RDDT
$33.4B
$15.4K ﹤0.01%
115
DFIS icon
682
Dimensional International Small Cap ETF
DFIS
$5.76B
$15.4K ﹤0.01%
458
WOMN icon
683
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$15.3K ﹤0.01%
386
+2
EXTR icon
684
Extreme Networks
EXTR
$3.66B
$15.1K ﹤0.01%
1,000
RBLX icon
685
Roblox
RBLX
$29.9B
$15K ﹤0.01%
265
+10
WSC icon
686
WillScot Mobile Mini Holdings
WSC
$4.74B
$14.9K ﹤0.01%
860
ULH icon
687
Universal Logistics Holdings
ULH
$454M
$14.9K ﹤0.01%
705
ROP icon
688
Roper Technologies
ROP
$33.5B
$14.9K ﹤0.01%
42
-3
JEPQ icon
689
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$14.7K ﹤0.01%
264
O icon
690
Realty Income
O
$56.7B
$14.6K ﹤0.01%
239
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$14.5K ﹤0.01%
562
BSV icon
692
Vanguard Short-Term Bond ETF
BSV
$45B
$14.5K ﹤0.01%
185
VLUE icon
693
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$14.5K ﹤0.01%
102
BITQ icon
694
Bitwise Crypto Industry Innovators ETF
BITQ
$434M
$14.3K ﹤0.01%
758
HQY icon
695
HealthEquity
HQY
$7.41B
$14.3K ﹤0.01%
171
VTRS icon
696
Viatris
VTRS
$18.5B
$14.3K ﹤0.01%
1,058
-157
DTD icon
697
WisdomTree US Total Dividend Fund
DTD
$1.6B
$14.3K ﹤0.01%
165
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$14.2K ﹤0.01%
266
DDOG icon
699
Datadog
DDOG
$83.3B
$14K ﹤0.01%
119
AMH icon
700
American Homes 4 Rent
AMH
$12B
$14K ﹤0.01%
500
26 27
28
29 30