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
VPU icon
776
Vanguard Utilities ETF
VPU
$8.02B
$13K ﹤0.01%
73
+3
GEHC icon
777
GE HealthCare
GEHC
$35.7B
$13K ﹤0.01%
175
-117
PWR icon
778
Quanta Services
PWR
$65.7B
$12.9K ﹤0.01%
34
HYLS icon
779
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$12.8K ﹤0.01%
+306
PFG icon
780
Principal Financial Group
PFG
$17.7B
$12.8K ﹤0.01%
161
BUD icon
781
AB InBev
BUD
$120B
$12.6K ﹤0.01%
183
+162
IVOG icon
782
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$12.4K ﹤0.01%
110
TMDX icon
783
Transmedics
TMDX
$4.45B
$12.3K ﹤0.01%
92
NLY icon
784
Annaly Capital Management
NLY
$14.3B
$12.3K ﹤0.01%
655
-2,529
KCE icon
785
SPDR S&P Capital Markets ETF
KCE
$615M
$12.3K ﹤0.01%
85
PDBC icon
786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$12.3K ﹤0.01%
942
+91
HNDL icon
787
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$12.2K ﹤0.01%
565
-81
RF icon
788
Regions Financial
RF
$21.9B
$12.2K ﹤0.01%
520
CLX icon
789
Clorox
CLX
$14.1B
$12.1K ﹤0.01%
101
POST icon
790
Post Holdings
POST
$5.94B
$12.1K ﹤0.01%
+111
CSL icon
791
Carlisle Companies
CSL
$14.5B
$11.9K ﹤0.01%
32
MFC icon
792
Manulife Financial
MFC
$55.1B
$11.9K ﹤0.01%
372
-470
SPSM icon
793
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.9K ﹤0.01%
279
+149
IUSB icon
794
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$11.9K ﹤0.01%
+257
XYZ
795
Block Inc
XYZ
$48.5B
$11.8K ﹤0.01%
174
VEEV icon
796
Veeva Systems
VEEV
$48B
$11.8K ﹤0.01%
41
+40
XITK icon
797
SPDR FactSet Innovative Technology ETF
XITK
$88.1M
$11.7K ﹤0.01%
62
SPG icon
798
Simon Property Group
SPG
$58.1B
$11.7K ﹤0.01%
73
-32
MUB icon
799
iShares National Muni Bond ETF
MUB
$40.4B
$11.7K ﹤0.01%
112
+111
EWX icon
800
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$11.6K ﹤0.01%
187
30 31
32
33 34