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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
ROST icon
476
Ross Stores
ROST
$59.6B
$67.5K ﹤0.01%
443
+30
VMC icon
477
Vulcan Materials
VMC
$39.2B
$67.4K ﹤0.01%
219
+35
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$67.1K ﹤0.01%
1,212
WTRG icon
479
Essential Utilities
WTRG
$10.9B
$66.9K ﹤0.01%
1,677
KDP icon
480
Keurig Dr Pepper
KDP
$39.7B
$66.1K ﹤0.01%
2,591
-5,331
RSG icon
481
Republic Services
RSG
$66.7B
$66.1K ﹤0.01%
288
FDX icon
482
FedEx
FDX
$66.4B
$66K ﹤0.01%
280
-3
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$64.4K ﹤0.01%
625
DLR icon
484
Digital Realty Trust
DLR
$52.5B
$64.3K ﹤0.01%
372
-5
TM icon
485
Toyota
TM
$280B
$63.3K ﹤0.01%
331
-6
KMI icon
486
Kinder Morgan
KMI
$59.4B
$62.5K ﹤0.01%
2,209
TTD icon
487
Trade Desk
TTD
$17.5B
$62.1K ﹤0.01%
1,268
-16
APO icon
488
Apollo Global Management
APO
$85.2B
$61.4K ﹤0.01%
461
+77
VTHR icon
489
Vanguard Russell 3000 ETF
VTHR
$3.84B
$61.2K ﹤0.01%
208
ADSK icon
490
Autodesk
ADSK
$62.4B
$60.7K ﹤0.01%
191
-37
GEV icon
491
GE Vernova
GEV
$185B
$60.3K ﹤0.01%
98
-1
BR icon
492
Broadridge
BR
$26.8B
$60.3K ﹤0.01%
253
+24
CLF icon
493
Cleveland-Cliffs
CLF
$7.26B
$60.1K ﹤0.01%
4,925
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$59.5K ﹤0.01%
1,175
OXY icon
495
Occidental Petroleum
OXY
$39.6B
$59.4K ﹤0.01%
1,257
+1,117
JQUA icon
496
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$59.1K ﹤0.01%
940
RACE icon
497
Ferrari
RACE
$65.4B
$58.7K ﹤0.01%
121
-2
IWC icon
498
iShares Micro-Cap ETF
IWC
$1.08B
$57K ﹤0.01%
382
EOG icon
499
EOG Resources
EOG
$57.5B
$56.8K ﹤0.01%
507
HBAN icon
500
Huntington Bancshares
HBAN
$27.9B
$55.9K ﹤0.01%
3,238
+215
18 19
20
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