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
ITUB icon
976
Itaú Unibanco
ITUB
$89.7B
$2.97K ﹤0.01%
+416
OWL icon
977
Blue Owl Capital
OWL
$6.09B
$2.96K ﹤0.01%
175
SAN icon
978
Banco Santander
SAN
$160B
$2.91K ﹤0.01%
+278
GIL icon
979
Gildan
GIL
$10.9B
$2.89K ﹤0.01%
+50
CPRT icon
980
Copart
CPRT
$32.8B
$2.88K ﹤0.01%
64
+48
PXF icon
981
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$2.88K ﹤0.01%
+47
TSCO icon
982
Tractor Supply
TSCO
$25B
$2.84K ﹤0.01%
50
+25
MRP
983
Millrose Properties Inc
MRP
$4.9B
$2.82K ﹤0.01%
84
PHM icon
984
Pultegroup
PHM
$23.4B
$2.77K ﹤0.01%
21
VDE icon
985
Vanguard Energy ETF
VDE
$9.68B
$2.77K ﹤0.01%
22
-8
CAG icon
986
Conagra Brands
CAG
$7.74B
$2.75K ﹤0.01%
150
-150
CTRA icon
987
Coterra Energy
CTRA
$25B
$2.74K ﹤0.01%
116
EWJ icon
988
iShares MSCI Japan ETF
EWJ
$19.3B
$2.73K ﹤0.01%
34
OGN icon
989
Organon & Co
OGN
$1.66B
$2.69K ﹤0.01%
252
+17
XLB icon
990
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$2.69K ﹤0.01%
+60
IPG
991
DELISTED
Interpublic Group of Companies
IPG
$2.65K ﹤0.01%
95
-119
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$8.2B
$2.65K ﹤0.01%
21
SOFI icon
993
SoFi Technologies
SOFI
$22.2B
$2.64K ﹤0.01%
100
EFG icon
994
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.62K ﹤0.01%
23
-351
TRMK icon
995
Trustmark
TRMK
$2.42B
$2.54K ﹤0.01%
64
AVA icon
996
Avista
AVA
$3.27B
$2.5K ﹤0.01%
+66
HRL icon
997
Hormel Foods
HRL
$12.6B
$2.47K ﹤0.01%
100
NCLH icon
998
Norwegian Cruise Line
NCLH
$9.23B
$2.46K ﹤0.01%
100
BLKB icon
999
Blackbaud
BLKB
$2.02B
$2.44K ﹤0.01%
38
KNDI
1000
Kandi Technologies Group
KNDI
$86.1M
$2.42K ﹤0.01%
2,000
38 39
40
41 42