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
XME icon
976
SPDR S&P Metals & Mining ETF
XME
$2.8B
$3.5K ﹤0.01%
52
TECK icon
977
Teck Resources
TECK
$20.4B
$3.47K ﹤0.01%
86
MIDD icon
978
Middleby
MIDD
$6.66B
$3.46K ﹤0.01%
+24
OWL icon
979
Blue Owl Capital
OWL
$11B
$3.36K ﹤0.01%
175
MDB icon
980
MongoDB
MDB
$27.7B
$3.36K ﹤0.01%
16
-86
QYLD icon
981
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.34K ﹤0.01%
200
-600
PGX icon
982
Invesco Preferred ETF
PGX
$3.93B
$3.34K ﹤0.01%
+300
IMCB icon
983
iShares Morningstar Mid-Cap ETF
IMCB
$1.22B
$3.33K ﹤0.01%
42
CE icon
984
Celanese
CE
$4.8B
$3.32K ﹤0.01%
60
LKQ icon
985
LKQ Corp
LKQ
$8.1B
$3.26K ﹤0.01%
+88
STEW
986
SRH Total Return Fund
STEW
$1.71B
$3.25K ﹤0.01%
184
ON icon
987
ON Semiconductor
ON
$21.5B
$3.25K ﹤0.01%
62
-12
KYN icon
988
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$3.23K ﹤0.01%
254
TRP icon
989
TC Energy
TRP
$52.5B
$3.22K ﹤0.01%
66
EAGG icon
990
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$3.14K ﹤0.01%
+66
CFG icon
991
Citizens Financial Group
CFG
$22.4B
$3.13K ﹤0.01%
70
FNV icon
992
Franco-Nevada
FNV
$35.5B
$3.12K ﹤0.01%
19
HRL icon
993
Hormel Foods
HRL
$13.1B
$3.02K ﹤0.01%
100
MAR icon
994
Marriott International
MAR
$73.6B
$3.01K ﹤0.01%
11
FELV icon
995
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$2.99K ﹤0.01%
94
RPG icon
996
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
$2.98K ﹤0.01%
65
CTRA icon
997
Coterra Energy
CTRA
$18.1B
$2.94K ﹤0.01%
116
WCEO icon
998
Hypatia Women CEO ETF
WCEO
$5.62M
$2.91K ﹤0.01%
98
CCCS icon
999
CCC Intelligent Solutions
CCCS
$6.06B
$2.82K ﹤0.01%
+300
GSIE icon
1000
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$2.82K ﹤0.01%
+71
38 39
40
41 42