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
$1.52B
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
RJF icon
901
Raymond James Financial
RJF
$29.6B
$4.82K ﹤0.01%
30
ARTY
902
iShares Future AI & Tech ETF
ARTY
$3.54B
$4.82K ﹤0.01%
100
DFJ icon
903
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$4.82K ﹤0.01%
50
SNV
904
DELISTED
Synovus
SNV
$4.75K ﹤0.01%
95
XLI icon
905
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.65K ﹤0.01%
30
-180
DRI icon
906
Darden Restaurants
DRI
$22.7B
$4.6K ﹤0.01%
25
WPM icon
907
Wheaton Precious Metals
WPM
$53.2B
$4.58K ﹤0.01%
39
FINX icon
908
Global X FinTech ETF
FINX
$175M
$4.56K ﹤0.01%
155
TYL icon
909
Tyler Technologies
TYL
$12.9B
$4.54K ﹤0.01%
10
APTV icon
910
Aptiv
APTV
$14.6B
$4.53K ﹤0.01%
60
GNRC icon
911
Generac Holdings
GNRC
$15.2B
$4.5K ﹤0.01%
33
BAX icon
912
Baxter International
BAX
$10.1B
$4.45K ﹤0.01%
233
-194
BN icon
913
Brookfield
BN
$99.2B
$4.45K ﹤0.01%
97
-1
HPS
914
John Hancock Preferred Income Fund III
HPS
$464M
$4.32K ﹤0.01%
+300
EME icon
915
Emcor
EME
$36.3B
$4.28K ﹤0.01%
7
GCC icon
916
WisdomTree Enhanced Commodity Strategy Fund
GCC
$276M
$4.27K ﹤0.01%
202
ACLS icon
917
Axcelis
ACLS
$4.61B
$4.18K ﹤0.01%
52
EW icon
918
Edwards Lifesciences
EW
$49.3B
$4.18K ﹤0.01%
49
DPZ icon
919
Domino's
DPZ
$10.5B
$4.17K ﹤0.01%
10
SCHO icon
920
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.16K ﹤0.01%
171
+1
TECK icon
921
Teck Resources
TECK
$30.1B
$4.12K ﹤0.01%
86
KHC icon
922
Kraft Heinz
KHC
$26.8B
$4.05K ﹤0.01%
167
PTC icon
923
PTC
PTC
$15.9B
$4.01K ﹤0.01%
23
DG icon
924
Dollar General
DG
$22.9B
$3.98K ﹤0.01%
30
FNV icon
925
Franco-Nevada
FNV
$42.3B
$3.94K ﹤0.01%
19
35 36
37
38 39