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
GSK icon
551
GSK
GSK
$99.4B
$39.1K ﹤0.01%
906
-6,464
MTB icon
552
M&T Bank
MTB
$31.3B
$38.7K ﹤0.01%
196
+19
REGL icon
553
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$38.4K ﹤0.01%
450
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$37.8K ﹤0.01%
484
-453
DKNG icon
555
DraftKings
DKNG
$17.7B
$37.4K ﹤0.01%
+1,000
UBER icon
556
Uber
UBER
$170B
$36.6K ﹤0.01%
374
+49
VOD icon
557
Vodafone
VOD
$30B
$36.5K ﹤0.01%
3,144
-79
A icon
558
Agilent Technologies
A
$39.5B
$36.5K ﹤0.01%
284
J icon
559
Jacobs Solutions
J
$16.1B
$36K ﹤0.01%
240
FALN icon
560
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$35.9K ﹤0.01%
1,292
CPNG icon
561
Coupang
CPNG
$44.4B
$35.8K ﹤0.01%
1,111
FTNT icon
562
Fortinet
FTNT
$61.1B
$35.2K ﹤0.01%
419
DGX icon
563
Quest Diagnostics
DGX
$20.3B
$34.9K ﹤0.01%
183
-1
BABA icon
564
Alibaba
BABA
$358B
$34.5K ﹤0.01%
193
-8
FTCS icon
565
First Trust Capital Strength ETF
FTCS
$8.22B
$34.5K ﹤0.01%
368
STT icon
566
State Street
STT
$35.7B
$34.3K ﹤0.01%
296
NDSN icon
567
Nordson
NDSN
$13.2B
$34.3K ﹤0.01%
151
PKG icon
568
Packaging Corp of America
PKG
$18.5B
$34K ﹤0.01%
156
CBSH icon
569
Commerce Bancshares
CBSH
$7.47B
$33.9K ﹤0.01%
568
LYG icon
570
Lloyds Banking Group
LYG
$74B
$33.7K ﹤0.01%
7,421
-48,032
CINF icon
571
Cincinnati Financial
CINF
$25.9B
$33.5K ﹤0.01%
212
+12
CP icon
572
Canadian Pacific Kansas City
CP
$67B
$33.3K ﹤0.01%
447
DVN icon
573
Devon Energy
DVN
$22.7B
$33.2K ﹤0.01%
946
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$33.1K ﹤0.01%
197
IBN icon
575
ICICI Bank
IBN
$108B
$33K ﹤0.01%
1,092
+72
21 22
23
24 25