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
CRSP icon
1126
CRISPR Therapeutics
CRSP
$5.11B
– –
-115
DEM icon
1127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-30
DKS icon
1128
Dick's Sporting Goods
DKS
$19.2B
– –
-80
DNP icon
1129
DNP Select Income Fund
DNP
$4.04B
– –
-100
DOCS icon
1130
Doximity
DOCS
$3.77B
– –
-126
DOCU
1131
DocuSign
DOCU
$9.18B
– –
-20
DPZ icon
1132
Domino's
DPZ
$10.4B
– –
-10
DRI icon
1133
Darden Restaurants
DRI
$22.7B
– –
-25
DXCM icon
1134
DexCom
DXCM
$28.1B
– –
-208
EPRT icon
1135
Essential Properties Realty Trust
EPRT
$6.55B
– –
-867
EMBJ
1136
Embraer S.A. ADS
EMBJ
$10.1B
– –
-1,785
ETO
1137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-300
ETY icon
1138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-700
EXAS
1139
DELISTED
Exact Sciences
EXAS
– –
-255
FMNB icon
1140
Farmers National Banc Corp
FMNB
$840M
– –
-12,583
FNV icon
1141
Franco-Nevada
FNV
$42.2B
– –
-19
GDX icon
1142
VanEck Gold Miners ETF
GDX
$24B
– –
-15
HPF
1143
John Hancock Preferred Income Fund II
HPF
$343M
– –
-600
HPI
1144
John Hancock Preferred Income Fund
HPI
$430M
– –
-300
HPS
1145
John Hancock Preferred Income Fund III
HPS
$465M
– –
-300
IAUM icon
1146
iShares Gold Trust Micro
IAUM
$6.77B
– –
-1,100
IHD
1147
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$139M
– –
-173
INGR icon
1148
Ingredion
INGR
$6.3B
– –
-200
INMD icon
1149
InMode
INMD
$858M
– –
-1,649
IP icon
1150
International Paper
IP
$17.8B
– –
-1,638
44 45
46
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