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
DLS icon
876
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$6.99K ﹤0.01%
93
-37
SDVY icon
877
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$6.99K ﹤0.01%
+198
FAF icon
878
First American
FAF
$6.49B
$6.96K ﹤0.01%
113
+22
IBKR icon
879
Interactive Brokers
IBKR
$30.6B
$6.87K ﹤0.01%
124
SCHP icon
880
Schwab US TIPS ETF
SCHP
$14.5B
$6.56K ﹤0.01%
246
-38
CWCO icon
881
Consolidated Water Co
CWCO
$564M
$6.46K ﹤0.01%
215
AGCO icon
882
AGCO
AGCO
$8.11B
$6.4K ﹤0.01%
62
LPLA icon
883
LPL Financial
LPLA
$27.2B
$6.38K ﹤0.01%
+17
GFL icon
884
GFL Environmental
GFL
$16.6B
$6.36K ﹤0.01%
+126
TAP icon
885
Molson Coors Class B
TAP
$8.98B
$6.25K ﹤0.01%
+130
APH icon
886
Amphenol
APH
$163B
$6.22K ﹤0.01%
63
BUZZ icon
887
VanEck Social Sentiment ETF
BUZZ
$116M
$6.18K ﹤0.01%
204
DUOL icon
888
Duolingo
DUOL
$14.3B
$6.15K ﹤0.01%
15
CAG icon
889
Conagra Brands
CAG
$8.75B
$6.14K ﹤0.01%
300
PII icon
890
Polaris
PII
$3.98B
$6.06K ﹤0.01%
149
CEF icon
891
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$6.02K ﹤0.01%
200
ZBH icon
892
Zimmer Biomet
ZBH
$20.4B
$6.02K ﹤0.01%
66
-135
XLG icon
893
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.99K ﹤0.01%
115
AYI icon
894
Acuity Brands
AYI
$11.3B
$5.97K ﹤0.01%
20
ALK icon
895
Alaska Air
ALK
$5.04B
$5.94K ﹤0.01%
120
TYL icon
896
Tyler Technologies
TYL
$22B
$5.93K ﹤0.01%
10
OXY icon
897
Occidental Petroleum
OXY
$41.9B
$5.88K ﹤0.01%
140
-31
NXTG icon
898
First Trust Indxx NextG ETF
NXTG
$430M
$5.84K ﹤0.01%
60
JHMM icon
899
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$5.81K ﹤0.01%
95
HMC icon
900
Honda
HMC
$40.9B
$5.77K ﹤0.01%
+200
34 35
36
37 38