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
RGA icon
1026
Reinsurance Group of America
RGA
$13.5B
$1.43K ﹤0.01%
7
SNDK
1027
Sandisk
SNDK
$86.9B
$1.43K ﹤0.01%
6
TECH icon
1028
Bio-Techne
TECH
$8.58B
$1.41K ﹤0.01%
24
PBW icon
1029
Invesco WilderHill Clean Energy ETF
PBW
$546M
$1.41K ﹤0.01%
46
DEM icon
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.4K ﹤0.01%
30
COLM icon
1031
Columbia Sportswear
COLM
$2.99B
$1.38K ﹤0.01%
25
DOCU
1032
DocuSign
DOCU
$9.75B
$1.37K ﹤0.01%
20
PJP icon
1033
Invesco Pharmaceuticals ETF
PJP
$408M
$1.36K ﹤0.01%
13
ABNB icon
1034
Airbnb
ABNB
$79.9B
$1.36K ﹤0.01%
10
-1,197
BNDX icon
1035
Vanguard Total International Bond ETF
BNDX
$75.5B
$1.35K ﹤0.01%
28
LVHI icon
1036
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$1.29K ﹤0.01%
35
GDX icon
1037
VanEck Gold Miners ETF
GDX
$32.3B
$1.29K ﹤0.01%
15
-15
OGE icon
1038
OGE Energy
OGE
$9.89B
$1.28K ﹤0.01%
+30
JKHY icon
1039
Jack Henry & Associates
JKHY
$12.4B
$1.28K ﹤0.01%
7
KVUE icon
1040
Kenvue
KVUE
$34.8B
$1.28K ﹤0.01%
74
MICC
1041
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.25K ﹤0.01%
+79
SIL icon
1042
Global X Silver Miners ETF NEW
SIL
$6.39B
$1.25K ﹤0.01%
+15
RIG icon
1043
Transocean
RIG
$6.8B
$1.24K ﹤0.01%
300
UAL icon
1044
United Airlines
UAL
$30.6B
$1.23K ﹤0.01%
11
-200
BIBL icon
1045
Inspire 100 ETF
BIBL
$392M
$1.22K ﹤0.01%
27
XYZ
1046
Block Inc
XYZ
$39.3B
$1.17K ﹤0.01%
18
-100
IHD
1047
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$1.08K ﹤0.01%
173
-25,027
DXC icon
1048
DXC Technology
DXC
$2.12B
$1.08K ﹤0.01%
73
RL icon
1049
Ralph Lauren
RL
$20.8B
$1.06K ﹤0.01%
3
STRK
1050
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
$1.02K ﹤0.01%
+13
40 41
42
43 44