ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
FTV icon
626
Fortive
FTV
$16.6B
$26K ﹤0.01%
530
-168
RSPD icon
627
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$26K ﹤0.01%
+450
GSG icon
628
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$25.8K ﹤0.01%
1,125
EPRT icon
629
Essential Properties Realty Trust
EPRT
$6.93B
$25.8K ﹤0.01%
867
GWW icon
630
W.W. Grainger
GWW
$50.2B
$25.7K ﹤0.01%
27
+1
AGG icon
631
iShares Core US Aggregate Bond ETF
AGG
$140B
$25.5K ﹤0.01%
254
-62
HAS icon
632
Hasbro
HAS
$13.1B
$25.4K ﹤0.01%
335
JPME icon
633
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$25.4K ﹤0.01%
234
ARCC icon
634
Ares Capital
ARCC
$13.2B
$25.4K ﹤0.01%
1,242
NGG icon
635
National Grid
NGG
$89.9B
$25.3K ﹤0.01%
353
-20
BHP icon
636
BHP
BHP
$179B
$25.1K ﹤0.01%
450
INMD icon
637
InMode
INMD
$851M
$24.6K ﹤0.01%
1,649
ALB icon
638
Albemarle
ALB
$19.6B
$24.6K ﹤0.01%
303
INGR icon
639
Ingredion
INGR
$7.05B
$24.4K ﹤0.01%
200
PSA icon
640
Public Storage
PSA
$50.9B
$24K ﹤0.01%
83
-12
NTR icon
641
Nutrien
NTR
$38.3B
$24K ﹤0.01%
408
-27
AME icon
642
Ametek
AME
$49.1B
$23.9K ﹤0.01%
127
+42
WRB icon
643
W.R. Berkley
WRB
$25.7B
$23.8K ﹤0.01%
311
+112
VOYA icon
644
Voya Financial
VOYA
$6.28B
$23.7K ﹤0.01%
317
DWX icon
645
State Street SPDR S&P International Dividend ETF
DWX
$505M
$23.7K ﹤0.01%
555
NJR icon
646
New Jersey Resources
NJR
$5.54B
$23.7K ﹤0.01%
492
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$23.5K ﹤0.01%
+235
JCI icon
648
Johnson Controls International
JCI
$80.6B
$23.5K ﹤0.01%
214
+35
PPL icon
649
PPL Corp
PPL
$28.9B
$23.5K ﹤0.01%
633
CM icon
650
Canadian Imperial Bank of Commerce
CM
$89.8B
$23.5K ﹤0.01%
294
24 25
26
27 28