ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
RJF icon
901
Raymond James Financial
RJF
$28.5B
$5.18K ﹤0.01%
30
FAF icon
902
First American
FAF
$6.78B
$5.17K ﹤0.01%
80
-33
FENY icon
903
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$5.14K ﹤0.01%
208
APTV icon
904
Aptiv
APTV
$15.3B
$5.13K ﹤0.01%
+60
ACLS icon
905
Axcelis
ACLS
$2.62B
$5.07K ﹤0.01%
+52
SPMD icon
906
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$5.03K ﹤0.01%
88
APP icon
907
Applovin
APP
$155B
$5.03K ﹤0.01%
+7
PNQI icon
908
Invesco NASDAQ Internet ETF
PNQI
$560M
$5.03K ﹤0.01%
90
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$5.01K ﹤0.01%
77
FANG icon
910
Diamondback Energy
FANG
$52.8B
$4.87K ﹤0.01%
34
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$4.85K ﹤0.01%
52
DUOL icon
912
Duolingo
DUOL
$4.9B
$4.83K ﹤0.01%
15
DRI icon
913
Darden Restaurants
DRI
$23.5B
$4.76K ﹤0.01%
25
DFJ icon
914
WisdomTree Japan SmallCap Dividend Fund
DFJ
$424M
$4.74K ﹤0.01%
50
WMS icon
915
Advanced Drainage Systems
WMS
$10.9B
$4.72K ﹤0.01%
+34
PTC icon
916
PTC
PTC
$18.3B
$4.67K ﹤0.01%
23
SNV
917
DELISTED
Synovus
SNV
$4.66K ﹤0.01%
95
ARTY
918
iShares Future AI & Tech ETF
ARTY
$2.29B
$4.58K ﹤0.01%
100
EME icon
919
Emcor
EME
$32.4B
$4.55K ﹤0.01%
+7
MANH icon
920
Manhattan Associates
MANH
$8.42B
$4.51K ﹤0.01%
22
BN icon
921
Brookfield
BN
$89.1B
$4.46K ﹤0.01%
+98
WPM icon
922
Wheaton Precious Metals
WPM
$62.3B
$4.36K ﹤0.01%
39
-10
KHC icon
923
Kraft Heinz
KHC
$27.1B
$4.35K ﹤0.01%
167
ATMU icon
924
Atmus Filtration Technologies
ATMU
$4.62B
$4.33K ﹤0.01%
96
GCC icon
925
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$4.32K ﹤0.01%
202
35 36
37
38 39