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
UAL icon
1001
United Airlines
UAL
$34.3B
$1.29K ﹤0.01%
14
+3
KVUE icon
1002
Kenvue
KVUE
$34B
$1.28K ﹤0.01%
74
BIBL icon
1003
Inspire 100 ETF
BIBL
$459M
$1.27K ﹤0.01%
27
ABNB icon
1004
Airbnb
ABNB
$79.3B
$1.26K ﹤0.01%
10
TECH icon
1005
Bio-Techne
TECH
$8.14B
$1.25K ﹤0.01%
24
UBS icon
1006
UBS Group
UBS
$154B
$1.21K ﹤0.01%
+31
MICC
1007
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$1.18K ﹤0.01%
79
PGY icon
1008
Pagaya Technologies
PGY
$1.21B
$1.17K ﹤0.01%
100
+75
STRK
1009
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$1.13K ﹤0.01%
16
+3
CC icon
1010
Chemours
CC
$3.08B
$1.12K ﹤0.01%
51
JKHY icon
1011
Jack Henry & Associates
JKHY
$9.24B
$1.11K ﹤0.01%
7
PCG icon
1012
PG&E
PCG
$37.7B
$1.11K ﹤0.01%
63
FDS icon
1013
Factset
FDS
$9.31B
$1.08K ﹤0.01%
5
-19
XYZ
1014
Block Inc
XYZ
$40.6B
$1.08K ﹤0.01%
18
TXG icon
1015
10x Genomics
TXG
$3.94B
$1.08K ﹤0.01%
51
CLF icon
1016
Cleveland-Cliffs
CLF
$7.72B
$1.06K ﹤0.01%
125
-3,600
COIN icon
1017
Coinbase
COIN
$40.2B
$1.05K ﹤0.01%
6
-63
RL icon
1018
Ralph Lauren
RL
$21.8B
$1.03K ﹤0.01%
3
AFRM icon
1019
Affirm
AFRM
$21.3B
$1.01K ﹤0.01%
22
OC icon
1020
Owens Corning
OC
$9.6B
$974 ﹤0.01%
9
IR icon
1021
Ingersoll Rand
IR
$28.3B
$962 ﹤0.01%
12
-246
ECG
1022
Everus Construction Group
ECG
$7.67B
$945 ﹤0.01%
8
MT icon
1023
ArcelorMittal
MT
$51.1B
$936 ﹤0.01%
+18
DXC icon
1024
DXC Technology
DXC
$1.46B
$924 ﹤0.01%
73
ONDS icon
1025
Ondas Inc
ONDS
$5.32B
$904 ﹤0.01%
+100
39 40
41
42 43