ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
HES
1176
DELISTED
Hess
HES
– –
-54
HEZU icon
1177
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
– –
-700
HMC icon
1178
Honda
HMC
$31.3B
– –
-200
HSIC icon
1179
Henry Schein
HSIC
$8.48B
– –
-61
HYLS icon
1180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-306
IAGG icon
1181
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-34
IHDG icon
1182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-1,800
ILCG icon
1183
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-200
IONS icon
1184
Ionis Pharmaceuticals
IONS
$12.4B
– –
-59
IRDM icon
1185
Iridium Communications
IRDM
$4.17B
– –
-40
IRT icon
1186
Independence Realty Trust
IRT
$3.83B
– –
-2,635
IUSB icon
1187
iShares Core Universal USD Bond ETF
IUSB
$36.3B
– –
-257
JCPB icon
1188
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-200
JMUB icon
1189
JPMorgan Municipal ETF
JMUB
$7.4B
– –
-390
KMX icon
1190
CarMax
KMX
$5.46B
– –
-233
LKQ icon
1191
LKQ Corp
LKQ
$7.26B
– –
-88
LMBS icon
1192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
– –
-1,364
LNC icon
1193
Lincoln National
LNC
$7.18B
– –
-19
MEDP icon
1194
Medpace
MEDP
$11.9B
– –
-5
MIDD icon
1195
Middleby
MIDD
$6.47B
– –
-24
ON icon
1196
ON Semiconductor
ON
$40.5B
– –
-62
PCTY icon
1197
Paylocity
PCTY
$5.9B
– –
-6
RKT icon
1198
Rocket Companies
RKT
$41.4B
– –
-48
RMD icon
1199
ResMed
RMD
$29.9B
– –
-5
RSPS icon
1200
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-320
46 47
48
49 50