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
AMT icon
526
American Tower
AMT
$84.6B
$46.8K ﹤0.01%
243
-1,135
CSQ icon
527
Calamos Strategic Total Return Fund
CSQ
$3.05B
$46.3K ﹤0.01%
2,400
CTSH icon
528
Cognizant
CTSH
$40.5B
$46.3K ﹤0.01%
690
+3
HPE icon
529
Hewlett Packard
HPE
$31.7B
$45.7K ﹤0.01%
1,860
-568
SPSM icon
530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$45.7K ﹤0.01%
986
+707
BSJR icon
531
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$45.3K ﹤0.01%
1,991
DUHP icon
532
Dimensional US High Profitability ETF
DUHP
$10.2B
$44.9K ﹤0.01%
1,189
+3
AEP icon
533
American Electric Power
AEP
$61B
$44.4K ﹤0.01%
395
+33
SILA
534
Sila Realty Trust
SILA
$1.26B
$43.9K ﹤0.01%
1,750
VVV icon
535
Valvoline
VVV
$3.95B
$43.8K ﹤0.01%
1,221
HLT icon
536
Hilton Worldwide
HLT
$65.1B
$43.8K ﹤0.01%
169
-4
IBTO icon
537
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$43.7K ﹤0.01%
1,773
+501
DJD icon
538
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$369M
$43.7K ﹤0.01%
791
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$43.4K ﹤0.01%
305
GRMN icon
540
Garmin
GRMN
$40.1B
$43.1K ﹤0.01%
175
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.12B
$43K ﹤0.01%
641
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$42.8K ﹤0.01%
+692
SPYX icon
543
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$42.8K ﹤0.01%
780
NVS icon
544
Novartis
NVS
$259B
$42.1K ﹤0.01%
328
+5
GGG icon
545
Graco
GGG
$13.9B
$41.7K ﹤0.01%
491
HEI.A icon
546
HEICO Corp Class A
HEI.A
$33.7B
$41.7K ﹤0.01%
164
+35
WY icon
547
Weyerhaeuser
WY
$16.9B
$40.4K ﹤0.01%
1,631
SCCO icon
548
Southern Copper
SCCO
$118B
$40.3K ﹤0.01%
335
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$12.3B
$40K ﹤0.01%
191
ACGL icon
550
Arch Capital
ACGL
$34.1B
$39.5K ﹤0.01%
435
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