ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
576
Canadian Pacific Kansas City
CP
$69.3B
$35.4K ﹤0.01%
447
-6
CBSH icon
577
Commerce Bancshares
CBSH
$7.08B
$35.3K ﹤0.01%
568
WAT icon
578
Waters Corp
WAT
$21.4B
$35.3K ﹤0.01%
101
FALN icon
579
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$35.1K ﹤0.01%
1,292
VOD icon
580
Vodafone
VOD
$28.1B
$34.4K ﹤0.01%
3,223
-190
MTB icon
581
M&T Bank
MTB
$28.9B
$34.3K ﹤0.01%
177
IBN icon
582
ICICI Bank
IBN
$112B
$34.3K ﹤0.01%
1,020
BJ icon
583
BJs Wholesale Club
BJ
$12.1B
$34.3K ﹤0.01%
318
DLTR icon
584
Dollar Tree
DLTR
$20.2B
$33.9K ﹤0.01%
342
EXC icon
585
Exelon
EXC
$48.5B
$33.8K ﹤0.01%
778
MMC icon
586
Marsh & McLennan
MMC
$91.4B
$33.7K ﹤0.01%
154
+35
A icon
587
Agilent Technologies
A
$42B
$33.5K ﹤0.01%
284
FTCS icon
588
First Trust Capital Strength ETF
FTCS
$8.45B
$33.4K ﹤0.01%
368
HEI.A icon
589
HEICO Corp Class A
HEI.A
$34.5B
$33.4K ﹤0.01%
129
CPNG icon
590
Coupang
CPNG
$56.8B
$33.3K ﹤0.01%
1,111
SCCO icon
591
Southern Copper
SCCO
$105B
$33.3K ﹤0.01%
332
-1
DGX icon
592
Quest Diagnostics
DGX
$20.3B
$33.1K ﹤0.01%
184
AMLP icon
593
Alerian MLP ETF
AMLP
$10.3B
$32.8K ﹤0.01%
672
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$32.7K ﹤0.01%
405
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$41.3B
$32.4K ﹤0.01%
350
NDSN icon
596
Nordson
NDSN
$13.3B
$32.4K ﹤0.01%
151
K icon
597
Kellanova
K
$28.9B
$31.8K ﹤0.01%
400
-16
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$31.8K ﹤0.01%
400
+100
EL icon
599
Estee Lauder
EL
$36.8B
$31.6K ﹤0.01%
391
+282
NOK icon
600
Nokia
NOK
$33.9B
$31.6K ﹤0.01%
6,093
22 23
24
25 26