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
MTCH icon
851
Match Group
MTCH
$7.16B
$6.43K ﹤0.01%
199
IGPT icon
852
Invesco AI and Next Gen Software ETF
IGPT
$702M
$6.42K ﹤0.01%
108
EPP icon
853
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$6.41K ﹤0.01%
127
-4
CF icon
854
CF Industries
CF
$17B
$6.26K ﹤0.01%
81
DOW icon
855
Dow Inc
DOW
$24.7B
$6.24K ﹤0.01%
267
JHMM icon
856
John Hancock Multifactor Mid Cap ETF
JHMM
$4.96B
$6.22K ﹤0.01%
95
CGGO icon
857
Capital Group Global Growth Equity ETF
CGGO
$9.21B
$6.06K ﹤0.01%
175
WST icon
858
West Pharmaceutical
WST
$16.7B
$6.05K ﹤0.01%
22
ALL icon
859
Allstate
ALL
$54.4B
$6.04K ﹤0.01%
29
-25
CRSP icon
860
CRISPR Therapeutics
CRSP
$5.17B
$6.03K ﹤0.01%
115
JBHT icon
861
JB Hunt Transport Services
JBHT
$20.6B
$6.03K ﹤0.01%
31
SOXX icon
862
iShares Semiconductor ETF
SOXX
$21.8B
$6.02K ﹤0.01%
20
NAD icon
863
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$6.01K ﹤0.01%
+500
ZBH icon
864
Zimmer Biomet
ZBH
$18.2B
$5.93K ﹤0.01%
66
WTW icon
865
Willis Towers Watson
WTW
$27.6B
$5.92K ﹤0.01%
18
BLCN icon
866
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.5M
$5.85K ﹤0.01%
244
+6
BCE icon
867
BCE
BCE
$24.5B
$5.84K ﹤0.01%
245
BATT icon
868
Amplify Lithium & Battery Technology ETF
BATT
$115M
$5.81K ﹤0.01%
421
OXY icon
869
Occidental Petroleum
OXY
$52.4B
$5.76K ﹤0.01%
140
-1,117
ESGG icon
870
FlexShares STOXX Global ESG Select Index Fund
ESGG
$103M
$5.74K ﹤0.01%
28
QTUM icon
871
Defiance Quantum ETF
QTUM
$3.56B
$5.7K ﹤0.01%
52
TWLO icon
872
Twilio
TWLO
$19.2B
$5.69K ﹤0.01%
40
ADPT icon
873
Adaptive Biotechnologies
ADPT
$2.29B
$5.68K ﹤0.01%
350
BMNR
874
BitMine Immersion Technologies
BMNR
$9.72B
$5.65K ﹤0.01%
208
PNR icon
875
Pentair
PNR
$15B
$5.62K ﹤0.01%
54
33 34
35
36 37