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
TMDX icon
776
Transmedics
TMDX
$2.4B
$9.15K ﹤0.01%
92
VRSK icon
777
Verisk Analytics
VRSK
$23.8B
$9.11K ﹤0.01%
48
XITK icon
778
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.1M
$9.09K ﹤0.01%
62
LPLA icon
779
LPL Financial
LPLA
$23.1B
$9.03K ﹤0.01%
30
HBAN icon
780
Huntington Bancshares
HBAN
$33.5B
$8.98K ﹤0.01%
574
-2,462
GEL icon
781
Genesis Energy
GEL
$1.91B
$8.91K ﹤0.01%
500
SKYY icon
782
First Trust Cloud Computing ETF
SKYY
$3.15B
$8.86K ﹤0.01%
81
SBIO icon
783
ALPS Medical Breakthroughs ETF
SBIO
$149M
$8.74K ﹤0.01%
167
CCI icon
784
Crown Castle
CCI
$41.2B
$8.54K ﹤0.01%
105
-17
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$8.47K ﹤0.01%
129
TDY icon
786
Teledyne Technologies
TDY
$27.9B
$8.47K ﹤0.01%
14
KRE icon
787
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$8.47K ﹤0.01%
130
GPC icon
788
Genuine Parts
GPC
$13.5B
$8.46K ﹤0.01%
80
JPST icon
789
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$8.4K ﹤0.01%
166
IT icon
790
Gartner
IT
$11B
$8.39K ﹤0.01%
53
-227
NWSA icon
791
News Corp Class A
NWSA
$14.9B
$8.34K ﹤0.01%
335
-1,201
IBKR icon
792
Interactive Brokers
IBKR
$37.6B
$8.32K ﹤0.01%
124
WES icon
793
Western Midstream Partners
WES
$17.5B
$8.23K ﹤0.01%
200
IAT icon
794
iShares US Regional Banks ETF
IAT
$613M
$8.18K ﹤0.01%
152
PII icon
795
Polaris
PII
$3.76B
$8.12K ﹤0.01%
149
DLR icon
796
Digital Realty Trust
DLR
$65.6B
$8.11K ﹤0.01%
45
-186
APH icon
797
Amphenol
APH
$171B
$7.96K ﹤0.01%
63
RSPT icon
798
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$7.83K ﹤0.01%
173
CFG icon
799
Citizens Financial Group
CFG
$27.1B
$7.8K ﹤0.01%
130
+8
DLS icon
800
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.58K ﹤0.01%
93
30 31
32
33 34