ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$120B
$347K 0.03%
3,978
+2,802
PFI icon
252
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$339K 0.02%
5,973
IAU icon
253
iShares Gold Trust
IAU
$62.4B
$338K 0.02%
5,427
+64
SU icon
254
Suncor Energy
SU
$48.3B
$336K 0.02%
8,983
BDX icon
255
Becton Dickinson
BDX
$53.5B
$335K 0.02%
1,947
+1,728
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$5.28B
$331K 0.02%
5,055
+268
BMY icon
257
Bristol-Myers Squibb
BMY
$89.2B
$326K 0.02%
7,053
+441
LAMR icon
258
Lamar Advertising Co
LAMR
$12.2B
$325K 0.02%
+2,680
USB icon
259
US Bancorp
USB
$75.1B
$325K 0.02%
7,184
+1,266
SYK icon
260
Stryker
SYK
$146B
$324K 0.02%
820
+13
VV icon
261
Vanguard Large-Cap ETF
VV
$46.9B
$313K 0.02%
1,097
-479
OEF icon
262
iShares S&P 100 ETF
OEF
$27.5B
$312K 0.02%
1,024
+12
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$311K 0.02%
3,718
-1,420
ED icon
264
Consolidated Edison
ED
$36.3B
$305K 0.02%
3,040
-141
AMT icon
265
American Tower
AMT
$89.1B
$305K 0.02%
1,378
+1,233
NSC icon
266
Norfolk Southern
NSC
$62.9B
$302K 0.02%
1,181
DGRS icon
267
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$299K 0.02%
6,424
NBTB icon
268
NBT Bancorp
NBTB
$2.14B
$293K 0.02%
7,042
+402
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$27.8B
$291K 0.02%
3,755
ATO icon
270
Atmos Energy
ATO
$28.2B
$290K 0.02%
1,885
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$22.9B
$287K 0.02%
3,029
HIG icon
272
Hartford Financial Services
HIG
$35.2B
$285K 0.02%
2,243
GSK icon
273
GSK
GSK
$91.5B
$283K 0.02%
7,370
+7,166
EMXF icon
274
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$281K 0.02%
6,552
WMB icon
275
Williams Companies
WMB
$70.2B
$280K 0.02%
4,450
9 10
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