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
$1.38B
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
J icon
601
Jacobs Solutions
J
$16.1B
$31.5K ﹤0.01%
240
-2
STT icon
602
State Street
STT
$36B
$31.5K ﹤0.01%
296
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$134B
$31.3K ﹤0.01%
316
-406
FMDE icon
604
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$31.3K ﹤0.01%
908
IBTO icon
605
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$31.2K ﹤0.01%
1,272
+371
FXL icon
606
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$31K ﹤0.01%
197
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$30.7K ﹤0.01%
406
UBER icon
608
Uber
UBER
$170B
$30.3K ﹤0.01%
325
+43
DLY
609
DoubleLine Yield Opportunities Fund
DLY
$711M
$30.3K ﹤0.01%
1,944
DVN icon
610
Devon Energy
DVN
$22.7B
$30.1K ﹤0.01%
946
CINF icon
611
Cincinnati Financial
CINF
$26.1B
$29.8K ﹤0.01%
200
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29.6K ﹤0.01%
244
+24
SLAB icon
613
Silicon Laboratories
SLAB
$4.42B
$29.5K ﹤0.01%
200
PKG icon
614
Packaging Corp of America
PKG
$18.4B
$29.4K ﹤0.01%
156
SEIC icon
615
SEI Investments
SEIC
$10B
$28.8K ﹤0.01%
320
HEZU icon
616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$28.7K ﹤0.01%
+700
WCN icon
617
Waste Connections
WCN
$45.2B
$28K ﹤0.01%
+150
PSA icon
618
Public Storage
PSA
$47.8B
$27.9K ﹤0.01%
95
+50
JEPI icon
619
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$27.9K ﹤0.01%
+490
AVXC icon
620
Avantis Emerging Markets ex-China Equity ETF
AVXC
$214M
$27.8K ﹤0.01%
+491
EPRT icon
621
Essential Properties Realty Trust
EPRT
$6.09B
$27.7K ﹤0.01%
867
FTSL icon
622
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$27.5K ﹤0.01%
+600
IYR icon
623
iShares US Real Estate ETF
IYR
$4.33B
$27.4K ﹤0.01%
289
NGG icon
624
National Grid
NGG
$75.4B
$27.4K ﹤0.01%
368
-11
LOUP icon
625
Innovator Deepwater Frontier Tech ETF
LOUP
$156M
$27.3K ﹤0.01%
436
23 24
25
26 27