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
BWA icon
826
BorgWarner
BWA
$11B
$7.75K ﹤0.01%
172
PODD icon
827
Insulet
PODD
$16.9B
$7.67K ﹤0.01%
27
HLI icon
828
Houlihan Lokey
HLI
$10.4B
$7.67K ﹤0.01%
44
IBDU icon
829
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$7.61K ﹤0.01%
325
OMC icon
830
Omnicom Group
OMC
$25.6B
$7.59K ﹤0.01%
94
-3,226
CWCO icon
831
Consolidated Water Co
CWCO
$555M
$7.59K ﹤0.01%
215
DLS icon
832
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$7.53K ﹤0.01%
93
IYH icon
833
iShares US Healthcare ETF
IYH
$3.09B
$7.49K ﹤0.01%
115
ULTA icon
834
Ulta Beauty
ULTA
$28.6B
$7.26K ﹤0.01%
12
SLVM icon
835
Sylvamo
SLVM
$1.72B
$7.22K ﹤0.01%
150
AYI icon
836
Acuity Brands
AYI
$8.53B
$7.2K ﹤0.01%
20
XLC icon
837
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$7.18K ﹤0.01%
61
TDY icon
838
Teledyne Technologies
TDY
$30.5B
$7.15K ﹤0.01%
14
CFG icon
839
Citizens Financial Group
CFG
$25.2B
$7.13K ﹤0.01%
122
+3
IRM icon
840
Iron Mountain
IRM
$31.9B
$7.05K ﹤0.01%
85
SHV icon
841
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$7.05K ﹤0.01%
64
FDS icon
842
Factset
FDS
$7.94B
$6.96K ﹤0.01%
24
FERG icon
843
Ferguson
FERG
$46.2B
$6.9K ﹤0.01%
31
XLG icon
844
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$6.82K ﹤0.01%
115
SPSM icon
845
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$6.66K ﹤0.01%
142
-844
TEAM icon
846
Atlassian
TEAM
$21.1B
$6.65K ﹤0.01%
41
BUZZ icon
847
VanEck Social Sentiment ETF
BUZZ
$95.1M
$6.63K ﹤0.01%
204
SSP icon
848
E.W. Scripps
SSP
$404M
$6.61K ﹤0.01%
1,656
PLD icon
849
Prologis
PLD
$128B
$6.51K ﹤0.01%
51
-190
NXTG icon
850
First Trust Indxx NextG ETF
NXTG
$439M
$6.47K ﹤0.01%
60
32 33
34
35 36