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
NTRS icon
651
Northern Trust
NTRS
$23.8B
$24.7K ﹤0.01%
195
COIN icon
652
Coinbase
COIN
$91.1B
$24.5K ﹤0.01%
70
+1
JPME icon
653
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$24.3K ﹤0.01%
234
STZ icon
654
Constellation Brands
STZ
$24.4B
$23.9K ﹤0.01%
147
+32
INMD icon
655
InMode
INMD
$968M
$23.8K ﹤0.01%
1,649
CBOE icon
656
Cboe Global Markets
CBOE
$25B
$23.8K ﹤0.01%
102
MCO icon
657
Moody's
MCO
$87.6B
$23.6K ﹤0.01%
47
-2
WSC icon
658
WillScot Mobile Mini Holdings
WSC
$4.09B
$23.6K ﹤0.01%
860
PBD icon
659
Invesco Global Clean Energy ETF
PBD
$95.7M
$23.4K ﹤0.01%
1,857
DWX icon
660
SPDR S&P International Dividend ETF
DWX
$493M
$23.4K ﹤0.01%
555
HDB icon
661
HDFC Bank
HDB
$188B
$23.4K ﹤0.01%
305
UGI icon
662
UGI
UGI
$7.25B
$23.4K ﹤0.01%
642
MRNA icon
663
Moderna
MRNA
$10.4B
$23.3K ﹤0.01%
845
-268
DEXC
664
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$23.2K ﹤0.01%
425
-1,092
FPE icon
665
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$22.8K ﹤0.01%
+1,281
BABA icon
666
Alibaba
BABA
$405B
$22.8K ﹤0.01%
201
ET icon
667
Energy Transfer Partners
ET
$57.4B
$22.7K ﹤0.01%
1,250
-1,150
VOYA icon
668
Voya Financial
VOYA
$7.09B
$22.5K ﹤0.01%
317
ASH icon
669
Ashland
ASH
$2.31B
$22.4K ﹤0.01%
445
VDC icon
670
Vanguard Consumer Staples ETF
VDC
$7.4B
$22.1K ﹤0.01%
101
+29
NJR icon
671
New Jersey Resources
NJR
$4.62B
$22.1K ﹤0.01%
492
MKL icon
672
Markel Group
MKL
$23.8B
$22K ﹤0.01%
11
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$21.9K ﹤0.01%
585
+583
ACA icon
674
Arcosa
ACA
$4.6B
$21.7K ﹤0.01%
250
GM icon
675
General Motors
GM
$65B
$21.7K ﹤0.01%
440
25 26
27
28 29