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
SONY icon
601
Sony
SONY
$158B
$28.4K ﹤0.01%
985
-45
UL icon
602
Unilever
UL
$140B
$28.2K ﹤0.01%
476
+248
ICLR icon
603
Icon
ICLR
$13.9B
$28.2K ﹤0.01%
161
-24
IYR icon
604
iShares US Real Estate ETF
IYR
$4.26B
$28.1K ﹤0.01%
289
PLD icon
605
Prologis
PLD
$119B
$27.6K ﹤0.01%
241
SYF icon
606
Synchrony
SYF
$30.2B
$27.5K ﹤0.01%
387
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$8.42B
$27.3K ﹤0.01%
311
HCA icon
608
HCA Healthcare
HCA
$107B
$27.3K ﹤0.01%
64
-4
CBOE icon
609
Cboe Global Markets
CBOE
$26.1B
$27.2K ﹤0.01%
111
+9
SEIC icon
610
SEI Investments
SEIC
$10.1B
$27.2K ﹤0.01%
320
MCY icon
611
Mercury Insurance
MCY
$5.11B
$27.1K ﹤0.01%
320
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$27K ﹤0.01%
319
-8
OUSA icon
613
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$26.9K ﹤0.01%
+475
JOBY icon
614
Joby Aviation
JOBY
$12.7B
$26.8K ﹤0.01%
1,661
GNL icon
615
Global Net Lease
GNL
$1.85B
$26.8K ﹤0.01%
3,297
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$26.5K ﹤0.01%
565
-845
IBTP
617
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$26.4K ﹤0.01%
1,020
+503
RDDT icon
618
Reddit
RDDT
$42.1B
$26.4K ﹤0.01%
115
WCN icon
619
Waste Connections
WCN
$45.1B
$26.4K ﹤0.01%
150
SCHR icon
620
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$26.3K ﹤0.01%
+1,048
NTRS icon
621
Northern Trust
NTRS
$26.2B
$26.2K ﹤0.01%
195
SLAB icon
622
Silicon Laboratories
SLAB
$4.41B
$26.2K ﹤0.01%
200
AWK icon
623
American Water Works
AWK
$25.8B
$26.1K ﹤0.01%
187
KKR icon
624
KKR & Co
KKR
$119B
$26K ﹤0.01%
+200
SCHH icon
625
Schwab US REIT ETF
SCHH
$8.5B
$26K ﹤0.01%
1,205
23 24
25
26 27