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
RBLX icon
701
Roblox
RBLX
$61.4B
$18.3K ﹤0.01%
132
-10
RPM icon
702
RPM International
RPM
$13.7B
$18.3K ﹤0.01%
155
MSCI icon
703
MSCI
MSCI
$41.6B
$18.2K ﹤0.01%
32
+8
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$3.62B
$18.2K ﹤0.01%
860
AMG icon
705
Affiliated Managers Group
AMG
$7.75B
$18.1K ﹤0.01%
76
ZTS icon
706
Zoetis
ZTS
$53.3B
$18K ﹤0.01%
123
DKS icon
707
Dick's Sporting Goods
DKS
$19.1B
$17.8K ﹤0.01%
80
BAM icon
708
Brookfield Asset Management
BAM
$85.7B
$17.4K ﹤0.01%
306
JIRE icon
709
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$17.4K ﹤0.01%
236
-39
FE icon
710
FirstEnergy
FE
$25.8B
$17.2K ﹤0.01%
375
+35
AZO icon
711
AutoZone
AZO
$57.9B
$17.2K ﹤0.01%
4
XEL icon
712
Xcel Energy
XEL
$43.6B
$17.1K ﹤0.01%
211
-97
KD icon
713
Kyndryl
KD
$6.07B
$17K ﹤0.01%
566
-42
DDOG icon
714
Datadog
DDOG
$49.8B
$16.9K ﹤0.01%
119
FTXH icon
715
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.5M
$16.9K ﹤0.01%
593
BTI icon
716
British American Tobacco
BTI
$125B
$16.7K ﹤0.01%
315
-18
AMH icon
717
American Homes 4 Rent
AMH
$11.7B
$16.6K ﹤0.01%
500
ULH icon
718
Universal Logistics Holdings
ULH
$440M
$16.5K ﹤0.01%
705
CNP icon
719
CenterPoint Energy
CNP
$24.9B
$16.3K ﹤0.01%
420
SJM icon
720
J.M. Smucker
SJM
$10.8B
$16.3K ﹤0.01%
150
HQY icon
721
HealthEquity
HQY
$8.18B
$16.2K ﹤0.01%
171
PSEC icon
722
Prospect Capital
PSEC
$1.21B
$16.2K ﹤0.01%
5,880
FISV
723
Fiserv Inc
FISV
$36.4B
$16K ﹤0.01%
124
-33
EPR icon
724
EPR Properties
EPR
$3.82B
$16K ﹤0.01%
+275
WOMN icon
725
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$15.6K ﹤0.01%
384
+1
27 28
29
30 31