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
AMAT icon
426
Applied Materials
AMAT
$205B
$90.8K 0.01%
496
+52
AVSU icon
427
Avantis Responsible US Equity ETF
AVSU
$439M
$90.6K 0.01%
1,320
+544
SNY icon
428
Sanofi
SNY
$115B
$87.7K 0.01%
1,815
+579
SOLV icon
429
Solventum
SOLV
$14B
$87K 0.01%
1,147
-57
AVUS icon
430
Avantis US Equity ETF
AVUS
$10.3B
$85.2K 0.01%
845
+341
EG icon
431
Everest Group
EG
$13.7B
$85K 0.01%
250
PAGP icon
432
Plains GP Holdings
PAGP
$3.7B
$83.3K 0.01%
+4,289
VLO icon
433
Valero Energy
VLO
$49.7B
$82.9K 0.01%
617
TTWO icon
434
Take-Two Interactive
TTWO
$45.1B
$82.6K 0.01%
340
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$81.6K 0.01%
1,008
+5
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$46B
$81.6K 0.01%
887
CALF icon
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$81.5K 0.01%
2,048
-146
HDV icon
438
iShares Core High Dividend ETF
HDV
$11.8B
$81.4K 0.01%
695
+680
IHDG icon
439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$81.1K 0.01%
+1,800
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$80.8K 0.01%
2,561
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$80.7K 0.01%
611
ITT icon
442
ITT
ITT
$15B
$80K 0.01%
510
USFR icon
443
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$79.6K 0.01%
+1,583
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$297M
$79.3K 0.01%
+1,677
B
445
Barrick Mining
B
$72.4B
$78.5K 0.01%
3,768
NXPI icon
446
NXP Semiconductors
NXPI
$57.7B
$78.2K 0.01%
358
MLAB icon
447
Mesa Laboratories
MLAB
$433M
$78.2K 0.01%
830
GIS icon
448
General Mills
GIS
$25.1B
$78.1K 0.01%
1,508
+971
IBDS icon
449
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$78.1K 0.01%
3,216
-31
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$77.8K 0.01%
+1,586
16 17
18
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