ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
ROST icon
476
Ross Stores
ROST
$67.7B
$67.5K ﹤0.01%
443
+30
VMC icon
477
Vulcan Materials
VMC
$34.7B
$67.4K ﹤0.01%
219
+35
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$67.1K ﹤0.01%
1,212
WTRG icon
479
Essential Utilities
WTRG
$11.6B
$66.9K ﹤0.01%
1,677
KDP icon
480
Keurig Dr Pepper
KDP
$37.5B
$66.1K ﹤0.01%
2,591
-5,331
RSG icon
481
Republic Services
RSG
$69.4B
$66.1K ﹤0.01%
288
FDX icon
482
FedEx
FDX
$83.4B
$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
$62B
$64.3K ﹤0.01%
372
-5
TM icon
485
Toyota
TM
$278B
$63.3K ﹤0.01%
331
-6
KMI icon
486
Kinder Morgan
KMI
$74B
$62.5K ﹤0.01%
2,209
TTD icon
487
Trade Desk
TTD
$11.9B
$62.1K ﹤0.01%
1,268
-16
APO icon
488
Apollo Global Management
APO
$63B
$61.4K ﹤0.01%
461
+77
VTHR icon
489
Vanguard Russell 3000 ETF
VTHR
$3.98B
$61.2K ﹤0.01%
208
ADSK icon
490
Autodesk
ADSK
$53.4B
$60.7K ﹤0.01%
191
-37
GEV icon
491
GE Vernova
GEV
$227B
$60.3K ﹤0.01%
98
-1
BR icon
492
Broadridge
BR
$20.8B
$60.3K ﹤0.01%
253
+24
CLF icon
493
Cleveland-Cliffs
CLF
$4.76B
$60.1K ﹤0.01%
4,925
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.25B
$59.5K ﹤0.01%
1,175
OXY icon
495
Occidental Petroleum
OXY
$56.9B
$59.4K ﹤0.01%
1,257
+1,117
JQUA icon
496
JPMorgan US Quality Factor ETF
JQUA
$6.99B
$59.1K ﹤0.01%
940
RACE icon
497
Ferrari
RACE
$59.5B
$58.7K ﹤0.01%
121
-2
IWC icon
498
iShares Micro-Cap ETF
IWC
$1.24B
$57K ﹤0.01%
382
EOG icon
499
EOG Resources
EOG
$72.8B
$56.8K ﹤0.01%
507
HBAN icon
500
Huntington Bancshares
HBAN
$31.2B
$55.9K ﹤0.01%
3,238
+215
18 19
20
21 22