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
FNF icon
876
Fidelity National Financial
FNF
$12.8B
$4.36K ﹤0.01%
+94
OGS icon
877
ONE Gas
OGS
$4.92B
$4.31K ﹤0.01%
50
DAL icon
878
Delta Air Lines
DAL
$52.2B
$4.25K ﹤0.01%
64
+10
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4.22K ﹤0.01%
+49
HAS icon
880
Hasbro
HAS
$11.9B
$4.21K ﹤0.01%
45
-290
SCHO icon
881
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.16K ﹤0.01%
171
HEFA icon
882
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$4.14K ﹤0.01%
+97
APTV icon
883
Aptiv
APTV
$14.5B
$4.14K ﹤0.01%
60
TRP icon
884
TC Energy
TRP
$71.5B
$4.13K ﹤0.01%
66
BMNR
885
BitMine Immersion Technologies
BMNR
$9.06B
$4.12K ﹤0.01%
208
CTRA
886
DELISTED
Coterra Energy
CTRA
$4.08K ﹤0.01%
116
DG icon
887
Dollar General
DG
$22.9B
$4.04K ﹤0.01%
34
+4
PNQI icon
888
Invesco NASDAQ Internet ETF
PNQI
$530M
$4.03K ﹤0.01%
90
DLN icon
889
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$3.93K ﹤0.01%
44
LAMR icon
890
Lamar Advertising Co
LAMR
$15.4B
$3.93K ﹤0.01%
31
BN icon
891
Brookfield
BN
$99.6B
$3.93K ﹤0.01%
97
EW icon
892
Edwards Lifesciences
EW
$49.5B
$3.92K ﹤0.01%
49
SPHQ icon
893
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.91K ﹤0.01%
52
DBA icon
894
Invesco DB Agriculture Fund
DBA
$1.18B
$3.84K ﹤0.01%
140
WEX icon
895
WEX
WEX
$5.14B
$3.83K ﹤0.01%
25
IMCG icon
896
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$3.82K ﹤0.01%
49
+1
VDE icon
897
Vanguard Energy ETF
VDE
$9.87B
$3.81K ﹤0.01%
22
KHC icon
898
Kraft Heinz
KHC
$26.8B
$3.76K ﹤0.01%
167
HWM icon
899
Howmet Aerospace
HWM
$101B
$3.69K ﹤0.01%
16
-30
APPF icon
900
AppFolio
APPF
$5.9B
$3.63K ﹤0.01%
23
34 35
36
37 38