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
CSL icon
776
Carlisle Companies
CSL
$14.4B
$10.2K ﹤0.01%
32
PDBC icon
777
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$10.2K ﹤0.01%
771
-80
CLX icon
778
Clorox
CLX
$14B
$10.2K ﹤0.01%
101
BIIB icon
779
Biogen
BIIB
$27.7B
$10K ﹤0.01%
57
GSK icon
780
GSK
GSK
$111B
$10K ﹤0.01%
204
-702
DTM icon
781
DT Midstream
DTM
$14.2B
$9.93K ﹤0.01%
83
GPC icon
782
Genuine Parts
GPC
$15B
$9.84K ﹤0.01%
80
-1,870
RCL icon
783
Royal Caribbean
RCL
$77.1B
$9.76K ﹤0.01%
35
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$11.8B
$9.7K ﹤0.01%
203
HPF
785
John Hancock Preferred Income Fund II
HPF
$343M
$9.64K ﹤0.01%
+600
NTAP icon
786
NetApp
NTAP
$19.1B
$9.64K ﹤0.01%
90
EA icon
787
Electronic Arts
EA
$50.1B
$9.6K ﹤0.01%
47
-213
EVRG icon
788
Evergy
EVRG
$18.9B
$9.57K ﹤0.01%
132
+19
IDXX icon
789
Idexx Laboratories
IDXX
$47.7B
$9.47K ﹤0.01%
14
HWM icon
790
Howmet Aerospace
HWM
$102B
$9.43K ﹤0.01%
46
AVB icon
791
AvalonBay Communities
AVB
$24.4B
$9.43K ﹤0.01%
52
-12
PII icon
792
Polaris
PII
$2.99B
$9.43K ﹤0.01%
149
GEF icon
793
Greif
GEF
$3.85B
$9.34K ﹤0.01%
138
INSP icon
794
Inspire Medical Systems
INSP
$1.7B
$9.22K ﹤0.01%
100
CEF icon
795
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$9.16K ﹤0.01%
200
NXST icon
796
Nexstar Media Group
NXST
$7.42B
$9.14K ﹤0.01%
45
ETO
797
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$9.11K ﹤0.01%
+300
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.03K ﹤0.01%
202
+160
D icon
799
Dominion Energy
D
$55.1B
$8.96K ﹤0.01%
153
GLDM icon
800
SPDR Gold MiniShares Trust
GLDM
$33.7B
$8.96K ﹤0.01%
105
30 31
32
33 34