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
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
801
Ralliant Corp
RAL
$4.99B
$8.96K ﹤0.01%
176
L icon
802
Loews
L
$22.5B
$8.95K ﹤0.01%
85
CSGP icon
803
CoStar Group
CSGP
$19.4B
$8.81K ﹤0.01%
131
JOBY icon
804
Joby Aviation
JOBY
$9.53B
$8.73K ﹤0.01%
661
-1,000
SVM
805
Silvercorp Metals
SVM
$2.72B
$8.7K ﹤0.01%
1,043
VWOB icon
806
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$8.7K ﹤0.01%
129
BE icon
807
Bloom Energy
BE
$43.2B
$8.69K ﹤0.01%
+100
MSTR icon
808
Strategy Inc
MSTR
$46.2B
$8.66K ﹤0.01%
57
USFD icon
809
US Foods
USFD
$20B
$8.66K ﹤0.01%
115
SBIO icon
810
ALPS Medical Breakthroughs ETF
SBIO
$139M
$8.55K ﹤0.01%
167
APH icon
811
Amphenol
APH
$168B
$8.51K ﹤0.01%
63
PRFZ icon
812
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$8.49K ﹤0.01%
185
GLTR icon
813
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$8.43K ﹤0.01%
41
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$8.43K ﹤0.01%
130
JPST icon
815
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$8.4K ﹤0.01%
166
-7
IAT icon
816
iShares US Regional Banks ETF
IAT
$588M
$8.36K ﹤0.01%
152
+1
DNA icon
817
Ginkgo Bioworks
DNA
$393M
$8.31K ﹤0.01%
+1,000
MPWR icon
818
Monolithic Power Systems
MPWR
$51.9B
$8.16K ﹤0.01%
9
ZTS icon
819
Zoetis
ZTS
$50.9B
$8.06K ﹤0.01%
64
-59
MRDN
820
Meridian Holdings Inc. Common Stock
MRDN
$117M
$8.01K ﹤0.01%
10,000
CRH icon
821
CRH
CRH
$71.2B
$7.99K ﹤0.01%
64
IBKR icon
822
Interactive Brokers
IBKR
$30.5B
$7.97K ﹤0.01%
124
WES icon
823
Western Midstream Partners
WES
$15.8B
$7.9K ﹤0.01%
200
RSPT icon
824
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$7.87K ﹤0.01%
173
GEL icon
825
Genesis Energy
GEL
$2.19B
$7.8K ﹤0.01%
500
31 32
33
34 35