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
JBLU icon
976
JetBlue
JBLU
$1.8B
$1.77K ﹤0.01%
400
AJG icon
977
Arthur J. Gallagher & Co
AJG
$55.5B
$1.73K ﹤0.01%
8
-58
QSR icon
978
Restaurant Brands International
QSR
$25.2B
$1.7K ﹤0.01%
23
PRGO icon
979
Perrigo
PRGO
$1.5B
$1.7K ﹤0.01%
158
TT icon
980
Trane Technologies
TT
$101B
$1.67K ﹤0.01%
4
-247
ALNY icon
981
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.66K ﹤0.01%
5
VSXY
982
Victoria's Secret
VSXY
$5.93B
$1.62K ﹤0.01%
35
BEAM icon
983
Beam Therapeutics
BEAM
$3.02B
$1.62K ﹤0.01%
68
IHG icon
984
InterContinental Hotels
IHG
$24.1B
$1.6K ﹤0.01%
12
SFM icon
985
Sprouts Farmers Market
SFM
$7.79B
$1.54K ﹤0.01%
20
-13
SHE icon
986
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$1.53K ﹤0.01%
12
DHS icon
987
WisdomTree US High Dividend Fund
DHS
$1.48B
$1.53K ﹤0.01%
14
BLKB icon
988
Blackbaud
BLKB
$1.3B
$1.47K ﹤0.01%
38
PBW icon
989
Invesco WilderHill Clean Energy ETF
PBW
$583M
$1.45K ﹤0.01%
46
RGA icon
990
Reinsurance Group of America
RGA
$13.4B
$1.43K ﹤0.01%
7
TPL icon
991
Texas Pacific Land
TPL
$26.9B
$1.42K ﹤0.01%
+3
LVHI icon
992
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$1.42K ﹤0.01%
35
GOVT icon
993
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.38K ﹤0.01%
60
+23
OGN icon
994
Organon & Co
OGN
$3.51B
$1.37K ﹤0.01%
229
COLM icon
995
Columbia Sportswear
COLM
$3.28B
$1.37K ﹤0.01%
25
PJP icon
996
Invesco Pharmaceuticals ETF
PJP
$345M
$1.35K ﹤0.01%
13
BNDX icon
997
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.35K ﹤0.01%
28
NNVC icon
998
NanoViricides
NNVC
$31.4M
$1.32K ﹤0.01%
1,450
ARKG icon
999
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.32K ﹤0.01%
50
DLO icon
1000
dLocal
DLO
$3.31B
$1.3K ﹤0.01%
+100
38 39
40
41 42