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
SHAK icon
926
Shake Shack
SHAK
$3.78B
$4.78K ﹤0.01%
34
QTUM icon
927
Defiance Quantum ETF
QTUM
$2.58B
$4.78K ﹤0.01%
52
SOXX icon
928
iShares Semiconductor ETF
SOXX
$16.6B
$4.77K ﹤0.01%
20
PNQI icon
929
Invesco NASDAQ Internet ETF
PNQI
$828M
$4.7K ﹤0.01%
90
ACWX icon
930
iShares MSCI ACWI ex US ETF
ACWX
$7.07B
$4.69K ﹤0.01%
77
FANG icon
931
Diamondback Energy
FANG
$41.8B
$4.67K ﹤0.01%
34
-4
RJF icon
932
Raymond James Financial
RJF
$32B
$4.6K ﹤0.01%
30
O icon
933
Realty Income
O
$55.1B
$4.49K ﹤0.01%
78
-53
HSIC icon
934
Henry Schein
HSIC
$7.67B
$4.46K ﹤0.01%
+61
JBHT icon
935
JB Hunt Transport Services
JBHT
$15.9B
$4.45K ﹤0.01%
31
-2
BBCA icon
936
JPMorgan BetaBuilders Canada ETF
BBCA
$8.95B
$4.44K ﹤0.01%
55
CHRW icon
937
C.H. Robinson
CHRW
$15B
$4.41K ﹤0.01%
+46
SVM
938
Silvercorp Metals
SVM
$1.35B
$4.4K ﹤0.01%
1,043
-3,000
WPM icon
939
Wheaton Precious Metals
WPM
$43B
$4.4K ﹤0.01%
49
MANH icon
940
Manhattan Associates
MANH
$11.4B
$4.34K ﹤0.01%
22
AVLC icon
941
Avantis US Large Cap Equity ETF
AVLC
$775M
$4.33K ﹤0.01%
+61
XLE icon
942
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.33K ﹤0.01%
51
-108
PSTG icon
943
Pure Storage
PSTG
$31.4B
$4.32K ﹤0.01%
75
KHC icon
944
Kraft Heinz
KHC
$30.1B
$4.31K ﹤0.01%
167
-146
CDW icon
945
CDW
CDW
$20.5B
$4.29K ﹤0.01%
24
-48
DFJ icon
946
WisdomTree Japan SmallCap Dividend Fund
DFJ
$316M
$4.29K ﹤0.01%
50
ATR icon
947
AptarGroup
ATR
$8.49B
$4.22K ﹤0.01%
27
PRGO icon
948
Perrigo
PRGO
$3.02B
$4.22K ﹤0.01%
158
IEX icon
949
IDEX
IEX
$12.6B
$4.21K ﹤0.01%
24
+14
WAB icon
950
Wabtec
WAB
$34B
$4.19K ﹤0.01%
20
36 37
38
39 40