ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Holding
1,243
Top Buys
| 1 | +$7.8M | |
| 2 | +$4.92M | |
| 3 | +$4.24M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.78M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.9M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$1.65M | |
| 3 | +$1.09M | |
| 4 |
Texas Instruments
TXN
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$23.1B
| – | – |
-4
|
|
||
1227
Tortoise North American Pipeline Fund
TPYP
$703M
| – | – |
-218
|
|
||
1228
United Microelectronic
UMC
$18.9B
| – | – |
-171
|
|
||
1229
United States Natural Gas Fund
UNG
$586M
| – | – |
-20
|
|
||
1230
Upwork
UPWK
$2.14B
| – | – |
-17
|
|
||
1231
Vale
VALE
$48.9B
| – | – |
-792
|
|
||
1232
Woodside Energy
WDS
$30.2B
| – | – |
-42
|
|
||
1233
Woori Financial
WF
$13.2B
| – | – |
-1
|
|
||
1234
Whirlpool
WHR
$4.15B
| – | – |
-10
|
|
||
1235
Wipro
WIT
$28.4B
| – | – |
-288
|
|
||
1236
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-150
|
|
||
1237
Invesco S&P SmallCap Quality ETF
XSHQ
$284M
| – | – |
-49
|
|
||
1238
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| – | – |
-500
|
|
||
1239
Yeti Holdings
YETI
$2.89B
| – | – |
-9
|
|
||
|
ETHA
1240
iShares Ethereum Trust ETF
ETHA
$2.24B
| – | – |
-87
|
|