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
ALL icon
776
Allstate
ALL
$53.9B
$11.6K ﹤0.01%
54
MFC icon
777
Manulife Financial
MFC
$57.2B
$11.6K ﹤0.01%
372
CCL icon
778
Carnival Corp
CCL
$34.8B
$11.6K ﹤0.01%
400
WBD icon
779
Warner Bros
WBD
$68.3B
$11.5K ﹤0.01%
590
-640
TKO icon
780
TKO Group
TKO
$15.6B
$11.5K ﹤0.01%
57
+15
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$186M
$11.5K ﹤0.01%
762
-1,095
PDBC icon
782
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$11.4K ﹤0.01%
851
-91
AVSD icon
783
Avantis Responsible International Equity ETF
AVSD
$419M
$11.4K ﹤0.01%
159
-502
RCL icon
784
Royal Caribbean
RCL
$75.2B
$11.3K ﹤0.01%
35
MRDN
785
Meridian Holdings Inc. Common Stock
MRDN
$124M
$11.3K ﹤0.01%
+10,000
NPO icon
786
Enpro
NPO
$5.26B
$11.3K ﹤0.01%
50
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$8.55B
$11.1K ﹤0.01%
+163
BKF icon
788
iShares MSCI BIC ETF
BKF
$90.2M
$11.1K ﹤0.01%
245
CSGP icon
789
CoStar Group
CSGP
$18.3B
$11.1K ﹤0.01%
131
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$2.43B
$10.9K ﹤0.01%
81
LUV icon
791
Southwest Airlines
LUV
$19.8B
$10.8K ﹤0.01%
339
BMNR
792
BitMine Immersion Technologies
BMNR
$10.6B
$10.8K ﹤0.01%
+208
NTAP icon
793
NetApp
NTAP
$20.2B
$10.7K ﹤0.01%
90
LUNR icon
794
Intuitive Machines
LUNR
$2.69B
$10.6K ﹤0.01%
1,010
CSL icon
795
Carlisle Companies
CSL
$13.7B
$10.5K ﹤0.01%
32
MBB icon
796
iShares MBS ETF
MBB
$39.1B
$10.4K ﹤0.01%
109
-503
TMDX icon
797
Transmedics
TMDX
$4.28B
$10.3K ﹤0.01%
92
CCI icon
798
Crown Castle
CCI
$38.2B
$10.1K ﹤0.01%
105
YUMC icon
799
Yum China
YUMC
$19.1B
$10.1K ﹤0.01%
235
+22
WAB icon
800
Wabtec
WAB
$40.8B
$10K ﹤0.01%
50
+30
30 31
32
33 34