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
GIS icon
701
General Mills
GIS
$17.7B
$14K ﹤0.01%
375
BNS icon
702
Scotiabank
BNS
$98.8B
$13.9K ﹤0.01%
200
NLY icon
703
Annaly Capital Management
NLY
$15.5B
$13.9K ﹤0.01%
655
DFAR icon
704
Dimensional US Real Estate ETF
DFAR
$1.73B
$13.8K ﹤0.01%
584
+451
ELPC icon
705
Copel
ELPC
$8.32B
$13.8K ﹤0.01%
1,152
IVOG icon
706
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$13.8K ﹤0.01%
110
PBD icon
707
Invesco Global Clean Energy ETF
PBD
$217M
$13.7K ﹤0.01%
762
BAM icon
708
Brookfield Asset Management
BAM
$73.7B
$13.6K ﹤0.01%
306
IGPT icon
709
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$13.6K ﹤0.01%
234
+126
HDV
710
iShares Core High Dividend ETF
HDV
$13.6B
$13.6K ﹤0.01%
500
BE icon
711
Bloom Energy
BE
$75B
$13.5K ﹤0.01%
100
IDXX icon
712
Idexx Laboratories
IDXX
$44.3B
$13.5K ﹤0.01%
24
+10
PDBC icon
713
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$13.4K ﹤0.01%
771
XEL icon
714
Xcel Energy
XEL
$49.3B
$13.2K ﹤0.01%
166
-72
SOXX icon
715
iShares Semiconductor ETF
SOXX
$36.3B
$13.1K ﹤0.01%
40
+20
VGSH icon
716
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1K ﹤0.01%
224
BEPC icon
717
Brookfield Renewable
BEPC
$7.06B
$13.1K ﹤0.01%
+329
BBJP icon
718
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$13.1K ﹤0.01%
190
CDNS icon
719
Cadence Design Systems
CDNS
$104B
$13.1K ﹤0.01%
47
-38
HAL icon
720
Halliburton
HAL
$32.7B
$13K ﹤0.01%
334
+254
IBIC icon
721
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$13K ﹤0.01%
+501
VPU icon
722
Vanguard Utilities ETF
VPU
$8.54B
$12.8K ﹤0.01%
65
-4
MFC icon
723
Manulife Financial
MFC
$64.6B
$12.8K ﹤0.01%
372
EQIX icon
724
Equinix
EQIX
$107B
$12.7K ﹤0.01%
13
-69
LUV icon
725
Southwest Airlines
LUV
$20.3B
$12.7K ﹤0.01%
339
27 28
29
30 31