ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
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
ALL icon
776
Allstate
ALL
$52.1B
$11.6K ﹤0.01%
54
MFC icon
777
Manulife Financial
MFC
$63.9B
$11.6K ﹤0.01%
372
CCL icon
778
Carnival Corp
CCL
$41.5B
$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
$16B
$11.5K ﹤0.01%
57
+15
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$181M
$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
$4.99B
$11.4K ﹤0.01%
851
-91
AVSD icon
783
Avantis Responsible International Equity ETF
AVSD
$426M
$11.4K ﹤0.01%
159
-502
RCL icon
784
Royal Caribbean
RCL
$87.8B
$11.3K ﹤0.01%
35
GMGI icon
785
Golden Matrix Group
GMGI
$103M
$11.3K ﹤0.01%
+10,000
NPO icon
786
Enpro
NPO
$5.03B
$11.3K ﹤0.01%
50
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$7.46B
$11.1K ﹤0.01%
+163
BKF icon
788
iShares MSCI BIC ETF
BKF
$94.2M
$11.1K ﹤0.01%
245
CSGP icon
789
CoStar Group
CSGP
$26.1B
$11.1K ﹤0.01%
131
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$2.69B
$10.9K ﹤0.01%
81
LUV icon
791
Southwest Airlines
LUV
$24.6B
$10.8K ﹤0.01%
339
BMNR
792
BitMine Immersion Technologies
BMNR
$11.4B
$10.8K ﹤0.01%
+208
NTAP icon
793
NetApp
NTAP
$19.1B
$10.7K ﹤0.01%
90
LUNR icon
794
Intuitive Machines
LUNR
$2.7B
$10.6K ﹤0.01%
1,010
CSL icon
795
Carlisle Companies
CSL
$14.2B
$10.5K ﹤0.01%
32
MBB icon
796
iShares MBS ETF
MBB
$39.4B
$10.4K ﹤0.01%
109
-503
TMDX icon
797
Transmedics
TMDX
$4.58B
$10.3K ﹤0.01%
92
CCI icon
798
Crown Castle
CCI
$37.8B
$10.1K ﹤0.01%
105
YUMC icon
799
Yum China
YUMC
$17.5B
$10.1K ﹤0.01%
235
+22
WAB icon
800
Wabtec
WAB
$39.3B
$10K ﹤0.01%
50
+30
30 31
32
33 34