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
PRGO icon
951
Perrigo
PRGO
$1.77B
$3.52K ﹤0.01%
158
IMCB icon
952
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$3.48K ﹤0.01%
42
OXY.WS icon
953
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$3.47K ﹤0.01%
136
+133
AEE icon
954
Ameren
AEE
$26.7B
$3.44K ﹤0.01%
+33
TOST icon
955
Toast
TOST
$20.5B
$3.4K ﹤0.01%
93
ICE icon
956
Intercontinental Exchange
ICE
$92B
$3.37K ﹤0.01%
20
STEW
957
SRH Total Return Fund
STEW
$1.78B
$3.34K ﹤0.01%
184
BSY icon
958
Bentley Systems
BSY
$12.2B
$3.24K ﹤0.01%
+63
HEI icon
959
HEICO Corp
HEI
$43.5B
$3.23K ﹤0.01%
+10
SOUN icon
960
SoundHound AI
SOUN
$4.53B
$3.22K ﹤0.01%
+200
MAA icon
961
Mid-America Apartment Communities
MAA
$15.5B
$3.21K ﹤0.01%
+23
HLN icon
962
Haleon
HLN
$43.8B
$3.19K ﹤0.01%
356
-40
WCEO icon
963
Hypatia Women CEO ETF
WCEO
$6.03M
$3.19K ﹤0.01%
98
SHAK icon
964
Shake Shack
SHAK
$3.37B
$3.18K ﹤0.01%
34
FELV icon
965
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$3.17K ﹤0.01%
95
+1
DFAR icon
966
Dimensional US Real Estate ETF
DFAR
$1.43B
$3.17K ﹤0.01%
133
-177
EAGG icon
967
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$3.17K ﹤0.01%
66
RELX icon
968
RELX
RELX
$74.7B
$3.15K ﹤0.01%
66
+27
KYN icon
969
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$3.14K ﹤0.01%
254
RPG icon
970
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.1K ﹤0.01%
65
DG icon
971
Dollar General
DG
$29.3B
$3.1K ﹤0.01%
30
-49
NXDT
972
NexPoint Diversified Real Estate Trust
NXDT
$178M
$3.08K ﹤0.01%
835
-907
DAL icon
973
Delta Air Lines
DAL
$46.5B
$3.06K ﹤0.01%
54
FWONA icon
974
Liberty Media Series A
FWONA
$21.8B
$3.05K ﹤0.01%
32
+28
MORN icon
975
Morningstar
MORN
$8.67B
$3.02K ﹤0.01%
13
37 38
39
40 41