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
TECH icon
1051
Bio-Techne
TECH
$9.14B
$1.34K ﹤0.01%
24
PBW icon
1052
Invesco WilderHill Clean Energy ETF
PBW
$652M
$1.33K ﹤0.01%
46
COLM icon
1053
Columbia Sportswear
COLM
$3.07B
$1.31K ﹤0.01%
25
OC icon
1054
Owens Corning
OC
$9.45B
$1.27K ﹤0.01%
9
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.26K ﹤0.01%
124
BGH
1056
Barings Global Short Duration High Yield Fund
BGH
$304M
$1.22K ﹤0.01%
79
LVHI icon
1057
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$1.22K ﹤0.01%
35
-483
PJP icon
1058
Invesco Pharmaceuticals ETF
PJP
$318M
$1.2K ﹤0.01%
13
KVUE icon
1059
Kenvue
KVUE
$33B
$1.2K ﹤0.01%
74
BIBL icon
1060
Inspire 100 ETF
BIBL
$363M
$1.2K ﹤0.01%
27
-14
BBWI icon
1061
Bath & Body Works
BBWI
$4.04B
$1.08K ﹤0.01%
42
XT icon
1062
iShares Future Exponential Technologies ETF
XT
$3.68B
$1.08K ﹤0.01%
+15
JKHY icon
1063
Jack Henry & Associates
JKHY
$13.6B
$1.04K ﹤0.01%
7
NEO icon
1064
NeoGenomics
NEO
$1.54B
$1.03K ﹤0.01%
134
LQD icon
1065
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1K ﹤0.01%
9
DXC icon
1066
DXC Technology
DXC
$2.69B
$1K ﹤0.01%
73
MAS icon
1067
Masco
MAS
$13.5B
$986 ﹤0.01%
14
EMB icon
1068
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$952 ﹤0.01%
10
-75
PCG icon
1069
PG&E
PCG
$33.8B
$951 ﹤0.01%
63
VSCO icon
1070
Victoria's Secret
VSCO
$4.4B
$950 ﹤0.01%
35
RL icon
1071
Ralph Lauren
RL
$22.5B
$941 ﹤0.01%
3
RIG icon
1072
Transocean
RIG
$4.49B
$936 ﹤0.01%
300
TCPC icon
1073
BlackRock TCP Capital
TCPC
$503M
$918 ﹤0.01%
148
VTWO icon
1074
Vanguard Russell 2000 ETF
VTWO
$13.9B
$881 ﹤0.01%
9
-162
AI icon
1075
C3.ai
AI
$2.06B
$867 ﹤0.01%
50
41 42
43
44 45