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
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

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
GSHD icon
676
Goosehead Insurance
GSHD
$908M
$18.3K ﹤0.01%
249
DTE icon
677
DTE Energy
DTE
$30.3B
$18.2K ﹤0.01%
141
-87
CRL icon
678
Charles River Laboratories
CRL
$8.73B
$18.2K ﹤0.01%
91
BTI icon
679
British American Tobacco
BTI
$129B
$17.8K ﹤0.01%
315
EQNR icon
680
Equinor
EQNR
$92B
$17.7K ﹤0.01%
750
PMM
681
Putnam Managed Municipal Income
PMM
$266M
$17.7K ﹤0.01%
+2,823
XEL icon
682
Xcel Energy
XEL
$49.3B
$17.5K ﹤0.01%
238
+27
STZ icon
683
Constellation Brands
STZ
$24.3B
$17.5K ﹤0.01%
127
-20
GIS icon
684
General Mills
GIS
$17.7B
$17.4K ﹤0.01%
375
CTAS icon
685
Cintas
CTAS
$72B
$17.3K ﹤0.01%
92
AJG icon
686
Arthur J. Gallagher & Co
AJG
$55.5B
$17.1K ﹤0.01%
66
SNPS icon
687
Synopsys
SNPS
$89B
$16.9K ﹤0.01%
36
-10
FE icon
688
FirstEnergy
FE
$26.9B
$16.8K ﹤0.01%
375
JIRE icon
689
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$16.7K ﹤0.01%
223
-13
EXTR icon
690
Extreme Networks
EXTR
$3.66B
$16.6K ﹤0.01%
1,000
WBD icon
691
Warner Bros
WBD
$65.8B
$16.5K ﹤0.01%
573
-17
LUNR icon
692
Intuitive Machines
LUNR
$4.71B
$16.4K ﹤0.01%
1,010
AIG icon
693
American International
AIG
$40B
$16.3K ﹤0.01%
191
IQV icon
694
IQVIA
IQV
$30.6B
$16.2K ﹤0.01%
72
SPXC icon
695
SPX Corp
SPXC
$11.4B
$16.2K ﹤0.01%
81
WSC icon
696
WillScot Mobile Mini Holdings
WSC
$4.74B
$16.2K ﹤0.01%
860
DDOG icon
697
Datadog
DDOG
$83.3B
$16.2K ﹤0.01%
119
AMH icon
698
American Homes 4 Rent
AMH
$12B
$16.1K ﹤0.01%
500
BAM icon
699
Brookfield Asset Management
BAM
$73.7B
$16K ﹤0.01%
306
WOMN icon
700
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$16K ﹤0.01%
384
26 27
28
29 30