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 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
AMT icon
701
American Tower
AMT
$86.7B
$15.9K ﹤0.01%
90
-153
DKS icon
702
Dick's Sporting Goods
DKS
$17.5B
$15.8K ﹤0.01%
80
HQY icon
703
HealthEquity
HQY
$6.71B
$15.7K ﹤0.01%
171
COIN icon
704
Coinbase
COIN
$51.9B
$15.6K ﹤0.01%
69
WAB icon
705
Wabtec
WAB
$42.1B
$15.6K ﹤0.01%
73
+23
FCX icon
706
Freeport-McMoran
FCX
$89.7B
$15.4K ﹤0.01%
304
JEPQ icon
707
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$15.3K ﹤0.01%
264
VDC icon
708
Vanguard Consumer Staples ETF
VDC
$8.02B
$15.2K ﹤0.01%
72
VTRS icon
709
Viatris
VTRS
$16.2B
$15.1K ﹤0.01%
1,215
-61
BITQ icon
710
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
$15.1K ﹤0.01%
758
DFIS icon
711
Dimensional International Small Cap ETF
DFIS
$5.26B
$15.1K ﹤0.01%
458
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K ﹤0.01%
126
BNS icon
713
Scotiabank
BNS
$88.2B
$14.7K ﹤0.01%
200
SJM icon
714
J.M. Smucker
SJM
$11.6B
$14.7K ﹤0.01%
150
KD icon
715
Kyndryl
KD
$2.86B
$14.7K ﹤0.01%
552
-14
NLY icon
716
Annaly Capital Management
NLY
$16.2B
$14.6K ﹤0.01%
655
BSV icon
717
Vanguard Short-Term Bond ETF
BSV
$43.9B
$14.6K ﹤0.01%
185
-7
PWR icon
718
Quanta Services
PWR
$84.4B
$14.4K ﹤0.01%
34
MSCI icon
719
MSCI
MSCI
$40.4B
$14.3K ﹤0.01%
25
-7
USIG icon
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$14.3K ﹤0.01%
277
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$14.3K ﹤0.01%
266
HTGC icon
722
Hercules Capital
HTGC
$2.69B
$14.2K ﹤0.01%
756
PFG icon
723
Principal Financial Group
PFG
$19.5B
$14.2K ﹤0.01%
161
RF icon
724
Regions Financial
RF
$23.1B
$14.1K ﹤0.01%
520
LUV icon
725
Southwest Airlines
LUV
$21B
$14K ﹤0.01%
339
27 28
29
30 31