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
CEF icon
851
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$7.34K ﹤0.01%
200
CF icon
852
CF Industries
CF
$12.1B
$7.27K ﹤0.01%
81
XLC icon
853
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$7.22K ﹤0.01%
+61
GEHC icon
854
GE HealthCare
GEHC
$37.5B
$7.21K ﹤0.01%
96
-79
OSCR icon
855
Oscar Health
OSCR
$4.52B
$7.08K ﹤0.01%
374
SHV icon
856
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$7.07K ﹤0.01%
64
-632
MTCH icon
857
Match Group
MTCH
$7.61B
$7.03K ﹤0.01%
199
-34
FERG icon
858
Ferguson
FERG
$45.1B
$6.96K ﹤0.01%
+31
AYI icon
859
Acuity Brands
AYI
$11B
$6.89K ﹤0.01%
20
FDS icon
860
Factset
FDS
$11B
$6.88K ﹤0.01%
24
GLTR icon
861
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$6.78K ﹤0.01%
41
EPP icon
862
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$6.75K ﹤0.01%
+131
IYH icon
863
iShares US Healthcare ETF
IYH
$3.63B
$6.75K ﹤0.01%
115
-215
FSK icon
864
FS KKR Capital
FSK
$4.25B
$6.72K ﹤0.01%
+450
SLVM icon
865
Sylvamo
SLVM
$2.02B
$6.63K ﹤0.01%
150
XLG icon
866
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$6.62K ﹤0.01%
115
SVM
867
Silvercorp Metals
SVM
$1.89B
$6.59K ﹤0.01%
1,043
BLCN icon
868
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.9M
$6.58K ﹤0.01%
238
ULTA icon
869
Ulta Beauty
ULTA
$26.1B
$6.56K ﹤0.01%
12
TEAM icon
870
Atlassian
TEAM
$42B
$6.55K ﹤0.01%
41
ZBH icon
871
Zimmer Biomet
ZBH
$18B
$6.5K ﹤0.01%
66
CRNC icon
872
Cerence
CRNC
$502M
$6.49K ﹤0.01%
521
SBIO icon
873
ALPS Medical Breakthroughs ETF
SBIO
$116M
$6.49K ﹤0.01%
167
APPF icon
874
AppFolio
APPF
$8.3B
$6.34K ﹤0.01%
23
CFG icon
875
Citizens Financial Group
CFG
$25B
$6.33K ﹤0.01%
119
+49
33 34
35
36 37