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
$1.38B
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
ISRG icon
276
Intuitive Surgical
ISRG
$194B
$277K 0.02%
509
+18
IYG icon
277
iShares US Financial Services ETF
IYG
$1.96B
$275K 0.02%
3,213
ARM icon
278
Arm
ARM
$144B
$275K 0.02%
1,700
PRK icon
279
Park National Corp
PRK
$2.63B
$274K 0.02%
1,636
LRCX icon
280
Lam Research
LRCX
$212B
$273K 0.02%
2,804
IBTI icon
281
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.28B
$271K 0.02%
12,142
+2,876
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$264K 0.02%
4,275
KDP icon
283
Keurig Dr Pepper
KDP
$40B
$262K 0.02%
7,922
+288
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$66.1B
$258K 0.02%
2,341
+698
SCHW icon
285
Charles Schwab
SCHW
$172B
$258K 0.02%
2,824
+334
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$254K 0.02%
1,005
+12
CTVA icon
287
Corteva
CTVA
$44.6B
$254K 0.02%
3,412
-11
UPS icon
288
United Parcel Service
UPS
$85.2B
$254K 0.02%
2,514
+1,674
PSX icon
289
Phillips 66
PSX
$57.8B
$253K 0.02%
2,121
-5
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$252K 0.02%
4,100
BFOR icon
291
Barron's 400 ETF
BFOR
$186M
$249K 0.02%
3,236
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$243K 0.02%
5,717
+2
MTD icon
293
Mettler-Toledo International
MTD
$29B
$243K 0.02%
207
EMN icon
294
Eastman Chemical
EMN
$7.51B
$242K 0.02%
3,245
-137
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$12.2B
$241K 0.02%
1,526
-73
AON icon
296
Aon
AON
$74.7B
$240K 0.02%
673
IBMO icon
297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$238K 0.02%
9,282
AVY icon
298
Avery Dennison
AVY
$14B
$236K 0.02%
1,344
LYG icon
299
Lloyds Banking Group
LYG
$75.5B
$236K 0.02%
+55,453
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$230K 0.02%
3,665
10 11
12
13 14