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
YUMC icon
826
Yum China
YUMC
$16.2B
$9.52K ﹤0.01%
213
+100
BKR icon
827
Baker Hughes
BKR
$46.6B
$9.47K ﹤0.01%
247
JCPB icon
828
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$9.41K ﹤0.01%
+200
BIIB icon
829
Biogen
BIIB
$22B
$9.29K ﹤0.01%
74
-30
VTYX icon
830
Ventyx Biosciences
VTYX
$414M
$9.21K ﹤0.01%
4,301
+185
DG icon
831
Dollar General
DG
$22.4B
$9.04K ﹤0.01%
79
+46
GEF icon
832
Greif
GEF
$3.48B
$8.97K ﹤0.01%
138
USFD icon
833
US Foods
USFD
$16.7B
$8.86K ﹤0.01%
+115
PAVE icon
834
Global X US Infrastructure Development ETF
PAVE
$9.73B
$8.85K ﹤0.01%
203
IRM icon
835
Iron Mountain
IRM
$31.1B
$8.72K ﹤0.01%
85
DOW icon
836
Dow Inc
DOW
$17.6B
$8.66K ﹤0.01%
327
-471
D icon
837
Dominion Energy
D
$52.1B
$8.65K ﹤0.01%
153
GEL icon
838
Genesis Energy
GEL
$1.93B
$8.62K ﹤0.01%
500
HWM icon
839
Howmet Aerospace
HWM
$80B
$8.56K ﹤0.01%
46
-23
ELP icon
840
Copel
ELP
$7.48B
$8.42K ﹤0.01%
922
TEAM icon
841
Atlassian
TEAM
$42.8B
$8.33K ﹤0.01%
41
PFFD icon
842
Global X US Preferred ETF
PFFD
$2.35B
$8.3K ﹤0.01%
+441
PINS icon
843
Pinterest
PINS
$23.1B
$8.28K ﹤0.01%
+231
XLY icon
844
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$8.26K ﹤0.01%
38
PODD icon
845
Insulet
PODD
$22.6B
$8.17K ﹤0.01%
+26
OSCR icon
846
Oscar Health
OSCR
$4.99B
$8.02K ﹤0.01%
374
MNST icon
847
Monster Beverage
MNST
$68B
$7.89K ﹤0.01%
126
+103
EMB icon
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.87K ﹤0.01%
85
+84
ZS icon
849
Zscaler
ZS
$51.1B
$7.85K ﹤0.01%
25
EMLC icon
850
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$7.81K ﹤0.01%
+308
32 33
34
35 36