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
NVO icon
351
Novo Nordisk
NVO
$224B
$163K 0.01%
2,365
-12
EES icon
352
WisdomTree US SmallCap Earnings Fund
EES
$644M
$161K 0.01%
3,162
SHOP icon
353
Shopify
SHOP
$208B
$158K 0.01%
1,370
BOH icon
354
Bank of Hawaii
BOH
$2.77B
$157K 0.01%
2,318
CPRI icon
355
Capri Holdings
CPRI
$3.09B
$156K 0.01%
8,833
-1,637
MKC icon
356
McCormick & Company Non-Voting
MKC
$18.4B
$156K 0.01%
2,061
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$35B
$155K 0.01%
1,419
+514
CSX icon
358
CSX Corp
CSX
$69.2B
$154K 0.01%
4,722
-475
XJH icon
359
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$153K 0.01%
3,690
+2,265
EQIX icon
360
Equinix
EQIX
$74.8B
$150K 0.01%
189
+8
IHD
361
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$150K 0.01%
25,200
CHTR icon
362
Charter Communications
CHTR
$27.1B
$149K 0.01%
365
-9
LHX icon
363
L3Harris
LHX
$54B
$148K 0.01%
592
+123
SGOV icon
364
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$147K 0.01%
1,459
-353
EIX icon
365
Edison International
EIX
$22.7B
$141K 0.01%
2,738
+2,698
FTAI icon
366
FTAI Aviation
FTAI
$17.5B
$140K 0.01%
1,221
ES icon
367
Eversource Energy
ES
$25.7B
$140K 0.01%
2,196
+1,467
ADI icon
368
Analog Devices
ADI
$137B
$139K 0.01%
583
VGT icon
369
Vanguard Information Technology ETF
VGT
$111B
$139K 0.01%
209
+8
AXON icon
370
Axon Enterprise
AXON
$43.5B
$134K 0.01%
162
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$133K 0.01%
1,477
+677
EMGF icon
372
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$133K 0.01%
2,556
PYPL icon
373
PayPal
PYPL
$56.8B
$132K 0.01%
1,780
LULU icon
374
lululemon athletica
LULU
$24.2B
$132K 0.01%
555
-522
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$12.4B
$132K 0.01%
4,689
+1,800
13 14
15
16 17