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
LPLA icon
801
LPL Financial
LPLA
$29.5B
$9.98K ﹤0.01%
30
+13
AVLC icon
802
Avantis US Large Cap Equity ETF
AVLC
$851M
$9.79K ﹤0.01%
128
+67
BAX icon
803
Baxter International
BAX
$9.79B
$9.72K ﹤0.01%
427
-959
PAVE icon
804
Global X US Infrastructure Development ETF
PAVE
$9.9B
$9.67K ﹤0.01%
203
BUD icon
805
AB InBev
BUD
$126B
$9.66K ﹤0.01%
162
-21
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$9.63K ﹤0.01%
500
DTM icon
807
DT Midstream
DTM
$12B
$9.38K ﹤0.01%
83
+33
D icon
808
Dominion Energy
D
$50.7B
$9.36K ﹤0.01%
153
HAL icon
809
Halliburton
HAL
$22.9B
$9.25K ﹤0.01%
376
DOCS icon
810
Doximity
DOCS
$8.25B
$9.22K ﹤0.01%
126
ELP icon
811
Companhia Paranaense de Energia (COPEL)
ELP
$7.52B
$9.04K ﹤0.01%
922
HLI icon
812
Houlihan Lokey
HLI
$12.4B
$9.04K ﹤0.01%
+44
HWM icon
813
Howmet Aerospace
HWM
$78.6B
$9.03K ﹤0.01%
46
IDXX icon
814
Idexx Laboratories
IDXX
$55.4B
$8.95K ﹤0.01%
14
+5
NXST icon
815
Nexstar Media Group
NXST
$6.14B
$8.9K ﹤0.01%
45
USFD icon
816
US Foods
USFD
$17.1B
$8.81K ﹤0.01%
115
JPST icon
817
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$8.78K ﹤0.01%
173
+166
IRM icon
818
Iron Mountain
IRM
$23.9B
$8.66K ﹤0.01%
85
PII icon
819
Polaris
PII
$3.86B
$8.66K ﹤0.01%
149
VWOB icon
820
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$8.63K ﹤0.01%
129
-139
EVRG icon
821
Evergy
EVRG
$16.9B
$8.59K ﹤0.01%
113
-773
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$8.55K ﹤0.01%
+203
L icon
823
Loews
L
$21.5B
$8.53K ﹤0.01%
85
IBKR icon
824
Interactive Brokers
IBKR
$28.1B
$8.53K ﹤0.01%
124
XYZ
825
Block Inc
XYZ
$39.2B
$8.53K ﹤0.01%
118
-56
31 32
33
34 35