ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
NLY icon
751
Annaly Capital Management
NLY
$16B
$13.2K ﹤0.01%
655
UNM icon
752
Unum
UNM
$11.9B
$13.2K ﹤0.01%
170
DHI icon
753
D.R. Horton
DHI
$41.2B
$13.2K ﹤0.01%
78
BBJP icon
754
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$13.2K ﹤0.01%
+199
VGSH icon
755
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$13.2K ﹤0.01%
224
-91
IVOG icon
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$13.1K ﹤0.01%
110
VPU icon
757
Vanguard Utilities ETF
VPU
$8.76B
$13.1K ﹤0.01%
69
-4
KCE icon
758
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$13K ﹤0.01%
85
BNS icon
759
Scotiabank
BNS
$86.3B
$12.9K ﹤0.01%
200
TTE icon
760
TotalEnergies
TTE
$183B
$12.9K ﹤0.01%
216
AMP icon
761
Ameriprise Financial
AMP
$40B
$12.8K ﹤0.01%
26
-71
VTRS icon
762
Viatris
VTRS
$15.9B
$12.6K ﹤0.01%
1,276
+95
HNDL icon
763
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$12.6K ﹤0.01%
565
EWX icon
764
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$12.6K ﹤0.01%
187
ONON icon
765
On Holding
ONON
$13.2B
$12.5K ﹤0.01%
295
CLX icon
766
Clorox
CLX
$13.6B
$12.5K ﹤0.01%
101
AVB icon
767
AvalonBay Communities
AVB
$23.7B
$12.4K ﹤0.01%
+64
HDV
768
iShares Core High Dividend ETF
HDV
$13.3B
$12.2K ﹤0.01%
100
-595
HRB icon
769
H&R Block
HRB
$3.88B
$12.2K ﹤0.01%
241
VRSK icon
770
Verisk Analytics
VRSK
$28.2B
$12.1K ﹤0.01%
48
+13
BKR icon
771
Baker Hughes
BKR
$56.3B
$12K ﹤0.01%
247
POST icon
772
Post Holdings
POST
$4.65B
$11.9K ﹤0.01%
111
FCX icon
773
Freeport-McMoran
FCX
$83.5B
$11.9K ﹤0.01%
304
XITK icon
774
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.9M
$11.8K ﹤0.01%
62
MNST icon
775
Monster Beverage
MNST
$75.4B
$11.6K ﹤0.01%
173
+47
29 30
31
32 33