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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$65.8B
$20.4K ﹤0.01%
66
+8
UAL icon
677
United Airlines
UAL
$34.9B
$20.4K ﹤0.01%
211
HDB icon
678
HDFC Bank
HDB
$185B
$20.1K ﹤0.01%
588
-22
NTRA icon
679
Natera
NTRA
$31.7B
$19.8K ﹤0.01%
123
STZ icon
680
Constellation Brands
STZ
$24.8B
$19.8K ﹤0.01%
147
QEMM icon
681
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$19.8K ﹤0.01%
298
-2
RY icon
682
Royal Bank of Canada
RY
$234B
$19.7K ﹤0.01%
134
ROBT icon
683
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$19.7K ﹤0.01%
372
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$19.7K ﹤0.01%
+371
PCAR icon
685
PACCAR
PCAR
$59.3B
$19.7K ﹤0.01%
200
-20
BLV icon
686
Vanguard Long-Term Bond ETF
BLV
$5.77B
$19.6K ﹤0.01%
277
-1
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$937M
$19.3K ﹤0.01%
176
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$179B
$19.2K ﹤0.01%
1,205
TROW icon
689
T. Rowe Price
TROW
$22.6B
$19.1K ﹤0.01%
186
BITQ icon
690
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$19K ﹤0.01%
758
ALC icon
691
Alcon
ALC
$38.8B
$18.9K ﹤0.01%
254
+37
GIS icon
692
General Mills
GIS
$25.1B
$18.9K ﹤0.01%
375
-1,133
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$18.9K ﹤0.01%
561
CTAS icon
694
Cintas
CTAS
$75.7B
$18.9K ﹤0.01%
92
+16
ODFL icon
695
Old Dominion Freight Line
ODFL
$32.9B
$18.7K ﹤0.01%
133
+15
GSHD icon
696
Goosehead Insurance
GSHD
$1.9B
$18.5K ﹤0.01%
249
PTLC icon
697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$18.5K ﹤0.01%
+337
FHLC icon
698
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$18.4K ﹤0.01%
275
MSTR icon
699
Strategy Inc
MSTR
$48.1B
$18.4K ﹤0.01%
57
+5
EQNR icon
700
Equinor
EQNR
$56.1B
$18.3K ﹤0.01%
750
26 27
28
29 30