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
ACA icon
651
Arcosa
ACA
$5.38B
$23.4K ﹤0.01%
250
COIN icon
652
Coinbase
COIN
$68.1B
$23.3K ﹤0.01%
69
-1
KEYS icon
653
Keysight
KEYS
$35.1B
$23.1K ﹤0.01%
132
GM icon
654
General Motors
GM
$76.3B
$22.9K ﹤0.01%
375
-65
SNPS icon
655
Synopsys
SNPS
$88.3B
$22.7K ﹤0.01%
46
+10
BOUT icon
656
Innovator IBD Breakout Opportunities ETF
BOUT
$10.9M
$22.5K ﹤0.01%
577
ROP icon
657
Roper Technologies
ROP
$47.7B
$22.4K ﹤0.01%
45
TMFC icon
658
Motley Fool 100 Index ETF
TMFC
$1.87B
$22.4K ﹤0.01%
318
MCO icon
659
Moody's
MCO
$87B
$22.4K ﹤0.01%
47
THO icon
660
Thor Industries
THO
$5.42B
$22.3K ﹤0.01%
215
DCOR icon
661
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$22.2K ﹤0.01%
+309
MRNA icon
662
Moderna
MRNA
$11.7B
$21.8K ﹤0.01%
843
-2
GPN icon
663
Global Payments
GPN
$19.3B
$21.6K ﹤0.01%
260
IQLT icon
664
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$21.6K ﹤0.01%
488
ET icon
665
Energy Transfer Partners
ET
$56.2B
$21.4K ﹤0.01%
1,250
UGI icon
666
UGI
UGI
$8.19B
$21.4K ﹤0.01%
642
IBMP icon
667
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$21.3K ﹤0.01%
837
-1,178
ASH icon
668
Ashland
ASH
$2.74B
$21.3K ﹤0.01%
445
IR icon
669
Ingersoll Rand
IR
$32.3B
$21.3K ﹤0.01%
258
+12
IVT icon
670
InvenTrust Properties
IVT
$2.25B
$21.2K ﹤0.01%
739
CFR icon
671
Cullen/Frost Bankers
CFR
$8.28B
$21K ﹤0.01%
166
MKL icon
672
Markel Group
MKL
$27.2B
$21K ﹤0.01%
11
MAIN icon
673
Main Street Capital
MAIN
$5.44B
$20.7K ﹤0.01%
325
EXTR icon
674
Extreme Networks
EXTR
$2.26B
$20.6K ﹤0.01%
1,000
IBMQ icon
675
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$20.6K ﹤0.01%
803
-1,201
25 26
27
28 29