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
THRO
751
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$11K ﹤0.01%
+303
LGVN
752
Longeveron
LGVN
$23.1M
$10.9K ﹤0.01%
+10,500
WCLD
753
WisdomTree Cloud Computing Fund
WCLD
$291M
$10.9K ﹤0.01%
399
DHI icon
754
D.R. Horton
DHI
$41.3B
$10.7K ﹤0.01%
78
CSL icon
755
Carlisle Companies
CSL
$14B
$10.7K ﹤0.01%
32
ECL icon
756
Ecolab
ECL
$72.6B
$10.6K ﹤0.01%
40
BIIB icon
757
Biogen
BIIB
$28.8B
$10.6K ﹤0.01%
58
+1
GSHD icon
758
Goosehead Insurance
GSHD
$908M
$10.6K ﹤0.01%
249
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$13.5B
$10.6K ﹤0.01%
+350
USFD icon
760
US Foods
USFD
$18.6B
$10.6K ﹤0.01%
115
CLX icon
761
Clorox
CLX
$11.4B
$10.5K ﹤0.01%
101
CCL icon
762
Carnival Corporation Ltd
CCL
$38B
$10.4K ﹤0.01%
400
MBB icon
763
iShares MBS ETF
MBB
$38.3B
$10.3K ﹤0.01%
109
PAVE icon
764
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.3K ﹤0.01%
203
PFG icon
765
Principal Financial Group
PFG
$22.7B
$10.2K ﹤0.01%
113
-48
BKF icon
766
iShares MSCI BIC ETF
BKF
$78.8M
$9.96K ﹤0.01%
245
XLE icon
767
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.93K ﹤0.01%
162
-40
MPWR icon
768
Monolithic Power Systems
MPWR
$72.8B
$9.84K ﹤0.01%
9
DOW icon
769
Dow Inc
DOW
$24.5B
$9.83K ﹤0.01%
236
-31
VST icon
770
Vistra
VST
$50.2B
$9.77K ﹤0.01%
+65
EVRG icon
771
Evergy
EVRG
$19.2B
$9.75K ﹤0.01%
119
-13
EA icon
772
Electronic Arts
EA
$50.9B
$9.58K ﹤0.01%
47
D icon
773
Dominion Energy
D
$58.8B
$9.46K ﹤0.01%
153
BWA icon
774
BorgWarner
BWA
$14.9B
$9.33K ﹤0.01%
172
MSCI icon
775
MSCI
MSCI
$44.8B
$9.16K ﹤0.01%
17
-8
29 30
31
32 33