ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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 icon
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
RGLD icon
1001
Royal Gold
RGLD
$18.2B
$2.41K ﹤0.01%
12
TPR icon
1002
Tapestry
TPR
$25.3B
$2.38K ﹤0.01%
21
RIVN icon
1003
Rivian
RIVN
$22.9B
$2.35K ﹤0.01%
160
LH icon
1004
Labcorp
LH
$21.8B
$2.3K ﹤0.01%
8
-1
GDX icon
1005
VanEck Gold Miners ETF
GDX
$25.1B
$2.29K ﹤0.01%
+30
WDC icon
1006
Western Digital
WDC
$58.8B
$2.28K ﹤0.01%
19
-24
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$51.7B
$2.28K ﹤0.01%
+5
RVTY icon
1008
Revvity
RVTY
$11.2B
$2.28K ﹤0.01%
26
QRVO icon
1009
Qorvo
QRVO
$8.1B
$2.28K ﹤0.01%
25
GFS icon
1010
GlobalFoundries
GFS
$20.7B
$2.22K ﹤0.01%
62
ING icon
1011
ING
ING
$79.3B
$2.22K ﹤0.01%
+85
AMTM
1012
Amentum Holdings
AMTM
$7.15B
$2.2K ﹤0.01%
92
AEM icon
1013
Agnico Eagle Mines
AEM
$84.5B
$2.19K ﹤0.01%
13
VCIT icon
1014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$2.19K ﹤0.01%
26
MAR icon
1015
Marriott International
MAR
$82.8B
$2.08K ﹤0.01%
8
-3
NNVC icon
1016
NanoViricides
NNVC
$22.1M
$2.07K ﹤0.01%
1,450
ELPC icon
1017
Copel
ELPC
$7.46B
$2.06K ﹤0.01%
230
IFF icon
1018
International Flavors & Fragrances
IFF
$16.4B
$1.97K ﹤0.01%
32
-63
JBLU icon
1019
JetBlue
JBLU
$1.78B
$1.97K ﹤0.01%
400
LSTR icon
1020
Landstar System
LSTR
$5.03B
$1.96K ﹤0.01%
16
ECL icon
1021
Ecolab
ECL
$74B
$1.92K ﹤0.01%
7
-30
ARKK icon
1022
ARK Innovation ETF
ARKK
$7.65B
$1.9K ﹤0.01%
+22
XLE icon
1023
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$1.88K ﹤0.01%
21
-30
PRTA icon
1024
Prothena Corp
PRTA
$537M
$1.8K ﹤0.01%
184
MD icon
1025
Pediatrix Medical
MD
$1.95B
$1.68K ﹤0.01%
100
39 40
41
42 43