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
NDAQ icon
726
Nasdaq
NDAQ
$49.4B
$12.7K ﹤0.01%
+150
EFG icon
727
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$12.6K ﹤0.01%
+113
MNST icon
728
Monster Beverage
MNST
$87.6B
$12.5K ﹤0.01%
173
NPO icon
729
Enpro
NPO
$6.59B
$12.5K ﹤0.01%
50
VSNT
730
Versant Media Group
VSNT
$5.69B
$12.4K ﹤0.01%
+336
EWX icon
731
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$12.4K ﹤0.01%
187
HNDL icon
732
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$12.3K ﹤0.01%
565
HCA icon
733
HCA Healthcare
HCA
$82.6B
$12.3K ﹤0.01%
26
-38
IQV icon
734
IQVIA
IQV
$30.6B
$12.3K ﹤0.01%
72
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$12K ﹤0.01%
556
+56
HSY icon
736
Hershey
HSY
$37.4B
$11.8K ﹤0.01%
57
FSLR icon
737
First Solar
FSLR
$30B
$11.8K ﹤0.01%
60
-255
KLAC icon
738
KLA
KLAC
$252B
$11.8K ﹤0.01%
8
-126
AVSD icon
739
Avantis Responsible International Equity ETF
AVSD
$456M
$11.7K ﹤0.01%
159
KCE icon
740
State Street SPDR S&P Capital Markets ETF
KCE
$434M
$11.7K ﹤0.01%
85
BLDR icon
741
Builders FirstSource
BLDR
$7.92B
$11.6K ﹤0.01%
141
+38
CTAS icon
742
Cintas
CTAS
$72B
$11.5K ﹤0.01%
68
-24
TKO icon
743
TKO Group
TKO
$15.3B
$11.5K ﹤0.01%
57
YUMC icon
744
Yum China
YUMC
$15.1B
$11.5K ﹤0.01%
235
GSK icon
745
GSK
GSK
$103B
$11.3K ﹤0.01%
204
BUD icon
746
AB InBev
BUD
$152B
$11.2K ﹤0.01%
162
SVM
747
Silvercorp Metals
SVM
$2.35B
$11.2K ﹤0.01%
1,043
DTM icon
748
DT Midstream
DTM
$14.5B
$11.2K ﹤0.01%
83
HTGC icon
749
Hercules Capital
HTGC
$2.86B
$11.2K ﹤0.01%
756
POST icon
750
Post Holdings
POST
$4.1B
$11K ﹤0.01%
111
28 29
30
31 32