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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
376
Cencora
COR
$64.5B
$97.9K 0.01%
352
HYD icon
377
VanEck High Yield Muni ETF
HYD
$3.52B
$97.8K 0.01%
1,910
CHGX icon
378
AXS Change Finance ESG ETF
CHGX
$139M
$97.6K 0.01%
+4,115
MPC icon
379
Marathon Petroleum
MPC
$59.7B
$96.6K 0.01%
663
AKAM icon
380
Akamai
AKAM
$10.8B
$96.5K 0.01%
1,199
-100
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$93.4K 0.01%
766
-230
BSX icon
382
Boston Scientific
BSX
$150B
$93.2K 0.01%
924
+16
F icon
383
Ford
F
$55.1B
$92.9K 0.01%
9,261
-70
UPS icon
384
United Parcel Service
UPS
$73.9B
$92.4K 0.01%
840
-100
SOLV icon
385
Solventum
SOLV
$12.4B
$91.6K 0.01%
1,204
-229
KLAC icon
386
KLA
KLAC
$156B
$91.1K 0.01%
134
EG icon
387
Everest Group
EG
$14.6B
$90.8K 0.01%
250
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$21B
$90.7K 0.01%
2,076
GE icon
389
GE Aerospace
GE
$321B
$89.9K 0.01%
449
+89
SPGI icon
390
S&P Global
SPGI
$149B
$87.9K 0.01%
173
+19
IP icon
391
International Paper
IP
$25.8B
$87.4K 0.01%
1,638
TT icon
392
Trane Technologies
TT
$94.8B
$87.2K 0.01%
268
+16
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$86.5K 0.01%
410
-140
AXON icon
394
Axon Enterprise
AXON
$57.8B
$85.2K 0.01%
162
-16
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$84K 0.01%
+795
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$84K 0.01%
905
-492
ERJ icon
397
Embraer
ERJ
$11.8B
$82.5K 0.01%
1,785
-165
CALF icon
398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$82.3K 0.01%
2,194
+160
XLP icon
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$81.9K 0.01%
1,003
+4
MSI icon
400
Motorola Solutions
MSI
$73.1B
$81.7K 0.01%
187
+3
14 15
16
17 18