ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$364K 0.02%
1,238
MDT icon
252
Medtronic
MDT
$128B
$357K 0.02%
3,747
-231
USB icon
253
US Bancorp
USB
$80.2B
$347K 0.02%
7,181
-3
PFI icon
254
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.1M
$346K 0.02%
5,973
VV icon
255
Vanguard Large-Cap ETF
VV
$47.2B
$338K 0.02%
1,097
OEF icon
256
iShares S&P 100 ETF
OEF
$29B
$337K 0.02%
1,012
-12
VGT icon
257
Vanguard Information Technology ETF
VGT
$116B
$333K 0.02%
446
+237
MDLZ icon
258
Mondelez International
MDLZ
$69.8B
$333K 0.02%
5,323
-947
NSC icon
259
Norfolk Southern
NSC
$65B
$328K 0.02%
1,092
-89
ENB icon
260
Enbridge
ENB
$104B
$327K 0.02%
6,480
-2,451
SYY icon
261
Sysco
SYY
$34.8B
$325K 0.02%
3,945
+1,300
ATO icon
262
Atmos Energy
ATO
$26.9B
$322K 0.02%
1,885
MO icon
263
Altria Group
MO
$97.7B
$322K 0.02%
4,869
+3,920
ETR icon
264
Entergy
ETR
$41.6B
$322K 0.02%
3,451
-1,437
DGRS icon
265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$321K 0.02%
6,424
PM icon
266
Philip Morris
PM
$234B
$320K 0.02%
1,971
-220
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$28.4B
$318K 0.02%
3,991
+236
HUM icon
268
Humana
HUM
$30.1B
$317K 0.02%
1,219
+999
ES icon
269
Eversource Energy
ES
$25.4B
$308K 0.02%
4,328
+2,132
ED icon
270
Consolidated Edison
ED
$34.6B
$306K 0.02%
3,042
+2
BMY icon
271
Bristol-Myers Squibb
BMY
$103B
$304K 0.02%
6,733
-320
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$24B
$303K 0.02%
3,029
SYK icon
273
Stryker
SYK
$134B
$302K 0.02%
816
-4
HIG icon
274
Hartford Financial Services
HIG
$36.2B
$299K 0.02%
2,243
WEC icon
275
WEC Energy
WEC
$34B
$299K 0.02%
2,611
+425
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