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
ITUB icon
976
Itaú Unibanco
ITUB
$79.8B
$2.97K ﹤0.01%
+404
OWL icon
977
Blue Owl Capital
OWL
$10.4B
$2.96K ﹤0.01%
175
SAN icon
978
Banco Santander
SAN
$171B
$2.91K ﹤0.01%
+278
GIL icon
979
Gildan
GIL
$11.2B
$2.89K ﹤0.01%
+50
CPRT icon
980
Copart
CPRT
$37.4B
$2.88K ﹤0.01%
64
+48
PXF icon
981
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$2.88K ﹤0.01%
+47
TSCO icon
982
Tractor Supply
TSCO
$27.9B
$2.84K ﹤0.01%
50
+25
MRP
983
Millrose Properties Inc
MRP
$5.22B
$2.82K ﹤0.01%
84
PHM icon
984
Pultegroup
PHM
$24.7B
$2.77K ﹤0.01%
21
VDE icon
985
Vanguard Energy ETF
VDE
$7.09B
$2.77K ﹤0.01%
22
-8
CAG icon
986
Conagra Brands
CAG
$8.6B
$2.75K ﹤0.01%
150
-150
CTRA icon
987
Coterra Energy
CTRA
$20B
$2.74K ﹤0.01%
116
EWJ icon
988
iShares MSCI Japan ETF
EWJ
$16.1B
$2.73K ﹤0.01%
34
OGN icon
989
Organon & Co
OGN
$1.86B
$2.69K ﹤0.01%
252
+17
XLB icon
990
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$2.69K ﹤0.01%
+30
IPG
991
DELISTED
Interpublic Group of Companies
IPG
$2.65K ﹤0.01%
95
-119
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$8.77B
$2.65K ﹤0.01%
21
SOFI icon
993
SoFi Technologies
SOFI
$33.2B
$2.64K ﹤0.01%
100
EFG icon
994
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.62K ﹤0.01%
23
-351
TRMK icon
995
Trustmark
TRMK
$2.43B
$2.54K ﹤0.01%
64
AVA icon
996
Avista
AVA
$3.15B
$2.5K ﹤0.01%
+66
HRL icon
997
Hormel Foods
HRL
$13.2B
$2.47K ﹤0.01%
100
NCLH icon
998
Norwegian Cruise Line
NCLH
$9.83B
$2.46K ﹤0.01%
100
BLKB icon
999
Blackbaud
BLKB
$2.94B
$2.44K ﹤0.01%
38
KNDI
1000
Kandi Technologies Group
KNDI
$79.7M
$2.42K ﹤0.01%
2,000
38 39
40
41 42