ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
DIM icon
426
WisdomTree International MidCap Dividend Fund
DIM
$169M
$93.5K 0.01%
1,210
BSJQ icon
427
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$92.5K 0.01%
3,950
DFAW icon
428
Dimensional World Equity ETF
DFAW
$1.3B
$92.4K 0.01%
1,285
-71
BSX icon
429
Boston Scientific
BSX
$84B
$92.4K 0.01%
946
+22
WSM icon
430
Williams-Sonoma
WSM
$21.4B
$91.5K 0.01%
468
ITT icon
431
ITT
ITT
$18.8B
$91.2K 0.01%
510
KGC icon
432
Kinross Gold
KGC
$35.3B
$90.4K 0.01%
3,638
HPQ icon
433
HP
HPQ
$19.1B
$90.2K 0.01%
3,311
-692
PAYX icon
434
Paychex
PAYX
$33.3B
$90.1K 0.01%
711
CALF icon
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$90K 0.01%
2,055
+7
ACHR icon
436
Archer Aviation
ACHR
$4.4B
$88.7K 0.01%
9,260
KNSL icon
437
Kinsale Capital Group
KNSL
$7.19B
$88K 0.01%
207
TTWO icon
438
Take-Two Interactive
TTWO
$40B
$87.8K 0.01%
340
EG icon
439
Everest Group
EG
$14.1B
$87.6K 0.01%
250
AVUS icon
440
Avantis US Equity ETF
AVUS
$12.2B
$87K 0.01%
800
-45
AMAT icon
441
Applied Materials
AMAT
$309B
$86.6K 0.01%
423
-73
SNY icon
442
Sanofi
SNY
$110B
$85.7K 0.01%
1,815
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$52.3B
$85.6K 0.01%
887
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$84.1K 0.01%
1,074
+66
IT icon
445
Gartner
IT
$9.88B
$83.1K 0.01%
316
+215
BK icon
446
Bank of New York Mellon
BK
$91.8B
$82.7K 0.01%
759
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$82.5K 0.01%
837
-640
NXPI icon
448
NXP Semiconductors
NXPI
$74.5B
$81.5K 0.01%
358
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$80K 0.01%
573
-38
EXPD icon
450
Expeditors International
EXPD
$19.6B
$79.8K 0.01%
651
16 17
18
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