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
TOST icon
951
Toast
TOST
$14.3B
$2.47K ﹤0.01%
93
RIVN icon
952
Rivian
RIVN
$22B
$2.41K ﹤0.01%
160
SOUN icon
953
SoundHound AI
SOUN
$3.2B
$2.4K ﹤0.01%
350
MRP
954
Millrose Properties Inc
MRP
$4.8B
$2.35K ﹤0.01%
84
IFF icon
955
International Flavors & Fragrances
IFF
$18.6B
$2.32K ﹤0.01%
32
RVTY icon
956
Revvity
RVTY
$11B
$2.28K ﹤0.01%
26
MORN icon
957
Morningstar
MORN
$7.06B
$2.2K ﹤0.01%
13
RELX icon
958
RELX
RELX
$61.9B
$2.19K ﹤0.01%
66
CRWV
959
CoreWeave Inc
CRWV
$54.8B
$2.17K ﹤0.01%
28
GMED icon
960
Globus Medical
GMED
$10.9B
$2.15K ﹤0.01%
25
MD icon
961
Pediatrix Medical
MD
$1.86B
$2.14K ﹤0.01%
100
CPRT icon
962
Copart
CPRT
$28.7B
$2.13K ﹤0.01%
64
TTD icon
963
Trade Desk
TTD
$9.38B
$2.11K ﹤0.01%
93
-1,175
PODD icon
964
Insulet
PODD
$10.6B
$2.1K ﹤0.01%
10
-17
NBIS
965
Nebius Group N.V.
NBIS
$57.8B
$2.08K ﹤0.01%
+20
KB icon
966
KB Financial Group
KB
$38.3B
$2K ﹤0.01%
20
RIG icon
967
Transocean
RIG
$6.59B
$1.99K ﹤0.01%
300
QRVO icon
968
Qorvo
QRVO
$8.65B
$1.94K ﹤0.01%
25
FITB
969
Fifth Third Bancorp
FITB
$47.1B
$1.91K ﹤0.01%
41
+5
HII icon
970
Huntington Ingalls Industries
HII
$11.5B
$1.9K ﹤0.01%
5
-33
IEX icon
971
IDEX
IEX
$15.9B
$1.9K ﹤0.01%
10
NCLH icon
972
Norwegian Cruise Line
NCLH
$8.61B
$1.87K ﹤0.01%
100
STZ icon
973
Constellation Brands
STZ
$24.3B
$1.8K ﹤0.01%
12
-115
PRTA icon
974
Prothena Corp
PRTA
$460M
$1.79K ﹤0.01%
184
FE icon
975
FirstEnergy
FE
$26.9B
$1.77K ﹤0.01%
35
-340
37 38
39
40 41