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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$32.9K ﹤0.01%
405
FMDE icon
577
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$32.8K ﹤0.01%
908
K
578
DELISTED
Kellanova
K
$32.8K ﹤0.01%
400
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$32.4K ﹤0.01%
+210
DLTR icon
580
Dollar Tree
DLTR
$26.1B
$32.3K ﹤0.01%
342
DTE icon
581
DTE Energy
DTE
$26.8B
$32.2K ﹤0.01%
228
+107
LOUP icon
582
Innovator Deepwater Frontier Tech ETF
LOUP
$155M
$32.2K ﹤0.01%
436
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$41.4B
$31.6K ﹤0.01%
350
AMLP icon
584
Alerian MLP ETF
AMLP
$10.5B
$31.5K ﹤0.01%
672
VGLT icon
585
Vanguard Long-Term Treasury ETF
VGLT
$10B
$31.2K ﹤0.01%
548
-85
MMC icon
586
Marsh & McLennan
MMC
$91.6B
$31K ﹤0.01%
154
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$30.9K ﹤0.01%
406
DCI icon
588
Donaldson
DCI
$10.5B
$30.9K ﹤0.01%
377
AVSU icon
589
Avantis Responsible US Equity ETF
AVSU
$439M
$30.2K ﹤0.01%
411
-909
WAT icon
590
Waters Corp
WAT
$22.4B
$30K ﹤0.01%
100
-1
CDNS icon
591
Cadence Design Systems
CDNS
$87B
$29.9K ﹤0.01%
85
BJ icon
592
BJs Wholesale Club
BJ
$12.3B
$29.7K ﹤0.01%
318
DLY
593
DoubleLine Yield Opportunities Fund
DLY
$709M
$29.3K ﹤0.01%
1,944
NOK icon
594
Nokia
NOK
$34.6B
$29.3K ﹤0.01%
6,093
IONQ icon
595
IonQ
IONQ
$17.4B
$29K ﹤0.01%
472
+97
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$28.7K ﹤0.01%
220
-24
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$28.6K ﹤0.01%
+297
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$28.6K ﹤0.01%
343
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$28.4K ﹤0.01%
+238
TRI icon
600
Thomson Reuters
TRI
$58.9B
$28.4K ﹤0.01%
183
-55
22 23
24
25 26