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
BATT icon
826
Amplify Lithium & Battery Technology ETF
BATT
$129M
$6.27K ﹤0.01%
421
BCE icon
827
BCE
BCE
$22.8B
$6.18K ﹤0.01%
245
SSP icon
828
E.W. Scripps
SSP
$312M
$6.16K ﹤0.01%
1,656
DNA icon
829
Ginkgo Bioworks
DNA
$537M
$6.13K ﹤0.01%
1,000
SYF icon
830
Synchrony
SYF
$23.8B
$6.12K ﹤0.01%
90
-297
MTCH icon
831
Match Group
MTCH
$8.03B
$6.11K ﹤0.01%
199
EQT icon
832
EQT Corp
EQT
$33.6B
$6.11K ﹤0.01%
96
XLU icon
833
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.1K ﹤0.01%
133
+49
MRDN
834
Meridian Holdings Inc
MRDN
$155M
$6.01K ﹤0.01%
833
ALL icon
835
Allstate
ALL
$56.9B
$6.01K ﹤0.01%
29
ZBH icon
836
Zimmer Biomet
ZBH
$16.9B
$5.97K ﹤0.01%
66
BUZZ icon
837
VanEck Social Sentiment ETF
BUZZ
$108M
$5.87K ﹤0.01%
204
CGGO icon
838
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$5.84K ﹤0.01%
175
MKL icon
839
Markel Group
MKL
$22.8B
$5.74K ﹤0.01%
3
-8
XME icon
840
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$5.62K ﹤0.01%
52
SCHP icon
841
Schwab US TIPS ETF
SCHP
$15.6B
$5.62K ﹤0.01%
+211
AYI icon
842
Acuity Brands
AYI
$9.16B
$5.61K ﹤0.01%
20
ESGG icon
843
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$5.59K ﹤0.01%
28
QTUM icon
844
Defiance Quantum ETF
QTUM
$5.65B
$5.58K ﹤0.01%
52
SNPS icon
845
Synopsys
SNPS
$89B
$5.55K ﹤0.01%
14
-22
JOBY icon
846
Joby Aviation
JOBY
$9.39B
$5.46K ﹤0.01%
661
ATMU icon
847
Atmus Filtration Technologies
ATMU
$3.75B
$5.45K ﹤0.01%
96
PLD icon
848
Prologis
PLD
$135B
$5.29K ﹤0.01%
40
-11
CSGP icon
849
CoStar Group
CSGP
$13.8B
$5.29K ﹤0.01%
131
ACWX icon
850
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.27K ﹤0.01%
77
32 33
34
35 36