ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
GIB icon
1201
CGI
GIB
$15.4B
– –
-7
GSIE icon
1202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
– –
-71
HES
1203
DELISTED
Hess
HES
– –
-54
HEZU icon
1204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
– –
-700
HMC icon
1205
Honda
HMC
$33.1B
– –
-200
HSIC icon
1206
Henry Schein
HSIC
$8.59B
– –
-61
HYLS icon
1207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-306
IAGG icon
1208
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-34
IHDG icon
1209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-1,800
ILCG icon
1210
iShares Morningstar Growth ETF
ILCG
$2.77B
– –
-200
IONS icon
1211
Ionis Pharmaceuticals
IONS
$11.9B
– –
-59
IRDM icon
1212
Iridium Communications
IRDM
$2.75B
– –
-40
IRT icon
1213
Independence Realty Trust
IRT
$3.8B
– –
-2,635
IUSB icon
1214
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-257
JCPB icon
1215
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
– –
-200
JMUB icon
1216
JPMorgan Municipal ETF
JMUB
$7.1B
– –
-390
KMX icon
1217
CarMax
KMX
$6B
– –
-233
LKQ icon
1218
LKQ Corp
LKQ
$7.49B
– –
-88
MIDD icon
1219
Middleby
MIDD
$6.76B
– –
-24
NDAQ icon
1220
Nasdaq
NDAQ
$49.2B
– –
-9
PFFD icon
1221
Global X US Preferred ETF
PFFD
$2.19B
– –
-441
PGX icon
1222
Invesco Preferred ETF
PGX
$3.89B
– –
-300
PHG icon
1223
Philips
PHG
$26.9B
– –
-43
RKT icon
1224
Rocket Companies
RKT
$41.8B
– –
-48
RMD icon
1225
ResMed
RMD
$34B
– –
-5
47 48
49
50 51