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
SHAK icon
926
Shake Shack
SHAK
$2.11B
$3.01K ﹤0.01%
34
TPR icon
927
Tapestry
TPR
$28.3B
$2.96K ﹤0.01%
21
OMC icon
928
Omnicom Group
OMC
$21.5B
$2.94K ﹤0.01%
39
-55
MANH icon
929
Manhattan Associates
MANH
$8.74B
$2.93K ﹤0.01%
22
EIX icon
930
Edison International
EIX
$28.2B
$2.93K ﹤0.01%
40
EWJ icon
931
iShares MSCI Japan ETF
EWJ
$21.2B
$2.87K ﹤0.01%
34
BKR icon
932
Baker Hughes
BKR
$62.1B
$2.87K ﹤0.01%
47
-200
HSBC icon
933
HSBC
HSBC
$311B
$2.81K ﹤0.01%
+34
GIL icon
934
Gildan
GIL
$10.7B
$2.78K ﹤0.01%
50
GFS icon
935
GlobalFoundries
GFS
$41.4B
$2.76K ﹤0.01%
62
MFG icon
936
Mizuho Financial
MFG
$116B
$2.76K ﹤0.01%
347
+118
HEI icon
937
HEICO Corp
HEI
$46.3B
$2.74K ﹤0.01%
10
TRMK icon
938
Trustmark
TRMK
$2.59B
$2.7K ﹤0.01%
64
LH icon
939
Labcorp
LH
$21.7B
$2.69K ﹤0.01%
10
OXY icon
940
Occidental Petroleum
OXY
$56.6B
$2.67K ﹤0.01%
41
-99
AVA icon
941
Avista
AVA
$3.51B
$2.65K ﹤0.01%
66
AEM icon
942
Agnico Eagle Mines
AEM
$81.8B
$2.64K ﹤0.01%
13
LSTR icon
943
Landstar System
LSTR
$7.4B
$2.56K ﹤0.01%
16
HLN icon
944
Haleon
HLN
$40.3B
$2.56K ﹤0.01%
256
-100
IRM icon
945
Iron Mountain
IRM
$37.1B
$2.55K ﹤0.01%
25
-60
VOYA icon
946
Voya Financial
VOYA
$7.86B
$2.53K ﹤0.01%
37
-280
CCJ icon
947
Cameco
CCJ
$45.1B
$2.5K ﹤0.01%
+23
FWONA icon
948
Liberty Media Series A
FWONA
$20.3B
$2.5K ﹤0.01%
32
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.49K ﹤0.01%
21
PHM icon
950
Pultegroup
PHM
$22.6B
$2.47K ﹤0.01%
21
36 37
38
39 40