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
CME icon
726
CME Group
CME
$98.4B
$15.4K ﹤0.01%
57
+5
VDC icon
727
Vanguard Consumer Staples ETF
VDC
$7.34B
$15.4K ﹤0.01%
72
-29
JEPQ icon
728
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$15.2K ﹤0.01%
264
-479
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$41.5B
$15.2K ﹤0.01%
192
-1,475
SPXC icon
730
SPX Corp
SPXC
$10.8B
$15.1K ﹤0.01%
81
XLY icon
731
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$15.1K ﹤0.01%
63
+25
AIG icon
732
American International
AIG
$45.6B
$15K ﹤0.01%
191
DFIS icon
733
Dimensional International Small Cap ETF
DFIS
$4.67B
$14.5K ﹤0.01%
458
USIG icon
734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$14.5K ﹤0.01%
277
-993
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$14.4K ﹤0.01%
+266
HTGC icon
736
Hercules Capital
HTGC
$3.4B
$14.3K ﹤0.01%
756
CRL icon
737
Charles River Laboratories
CRL
$9.61B
$14.2K ﹤0.01%
91
-13
PWR icon
738
Quanta Services
PWR
$65.4B
$14.1K ﹤0.01%
34
WCLD icon
739
WisdomTree Cloud Computing Fund
WCLD
$291M
$14K ﹤0.01%
399
DXCM icon
740
DexCom
DXCM
$25.9B
$14K ﹤0.01%
208
EXAS icon
741
Exact Sciences
EXAS
$19.3B
$14K ﹤0.01%
255
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$13.9K ﹤0.01%
562
LULU icon
743
lululemon athletica
LULU
$24.3B
$13.9K ﹤0.01%
78
-477
DTD icon
744
WisdomTree US Total Dividend Fund
DTD
$1.47B
$13.9K ﹤0.01%
165
-750
VLUE icon
745
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$13.8K ﹤0.01%
+110
RF icon
746
Regions Financial
RF
$24.1B
$13.7K ﹤0.01%
520
SPG icon
747
Simon Property Group
SPG
$59.6B
$13.7K ﹤0.01%
73
IQV icon
748
IQVIA
IQV
$37.8B
$13.7K ﹤0.01%
72
-171
VTYX icon
749
Ventyx Biosciences
VTYX
$586M
$13.4K ﹤0.01%
4,301
PFG icon
750
Principal Financial Group
PFG
$19.7B
$13.3K ﹤0.01%
161
28 29
30
31 32