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
LAMR icon
926
Lamar Advertising Co
LAMR
$13.8B
$3.92K ﹤0.01%
31
-2,077
TXT icon
927
Textron
TXT
$16.5B
$3.92K ﹤0.01%
45
SPHQ icon
928
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$3.9K ﹤0.01%
52
DLN icon
929
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$3.88K ﹤0.01%
44
IMCG icon
930
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$3.87K ﹤0.01%
48
OGS icon
931
ONE Gas
OGS
$5.46B
$3.86K ﹤0.01%
50
-50
PCN
932
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$3.83K ﹤0.01%
+300
MANH icon
933
Manhattan Associates
MANH
$9.12B
$3.81K ﹤0.01%
22
DAL icon
934
Delta Air Lines
DAL
$39.6B
$3.75K ﹤0.01%
54
WEX icon
935
WEX
WEX
$5.73B
$3.73K ﹤0.01%
25
WFC.PRL icon
936
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$3.64K ﹤0.01%
3
TRP icon
937
TC Energy
TRP
$65.9B
$3.63K ﹤0.01%
66
HLN icon
938
Haleon
HLN
$45.7B
$3.6K ﹤0.01%
356
XLU icon
939
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$3.59K ﹤0.01%
84
DBA icon
940
Invesco DB Agriculture Fund
DBA
$765M
$3.58K ﹤0.01%
140
BNTX icon
941
BioNTech
BNTX
$25.6B
$3.52K ﹤0.01%
37
SOUN icon
942
SoundHound AI
SOUN
$3.48B
$3.49K ﹤0.01%
350
+150
IMCB icon
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$3.48K ﹤0.01%
42
STEW
944
SRH Total Return Fund
STEW
$1.69B
$3.41K ﹤0.01%
184
LII icon
945
Lennox International
LII
$18B
$3.4K ﹤0.01%
7
ALLE icon
946
Allegion
ALLE
$13B
$3.34K ﹤0.01%
21
CNP icon
947
CenterPoint Energy
CNP
$28.4B
$3.34K ﹤0.01%
87
-333
TOST icon
948
Toast
TOST
$17.4B
$3.3K ﹤0.01%
93
AEE icon
949
Ameren
AEE
$30.8B
$3.3K ﹤0.01%
33
ATR icon
950
AptarGroup
ATR
$8.61B
$3.29K ﹤0.01%
27
36 37
38
39 40