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
KB icon
1026
KB Financial Group
KB
$30.7B
$1.66K ﹤0.01%
20
BEAM icon
1027
Beam Therapeutics
BEAM
$2.78B
$1.65K ﹤0.01%
68
IEX icon
1028
IDEX
IEX
$13.4B
$1.63K ﹤0.01%
10
-14
AFRM icon
1029
Affirm
AFRM
$22.2B
$1.61K ﹤0.01%
22
FITB icon
1030
Fifth Third Bancorp
FITB
$31.8B
$1.6K ﹤0.01%
36
-25
ACP
1031
abrdn Income Credit Strategies Fund
ACP
$675M
$1.58K ﹤0.01%
272
BLDR icon
1032
Builders FirstSource
BLDR
$12B
$1.58K ﹤0.01%
13
-5
FTHY
1033
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$512M
$1.55K ﹤0.01%
107
SBAC icon
1034
SBA Communications
SBAC
$20.4B
$1.55K ﹤0.01%
8
MFG icon
1035
Mizuho Financial
MFG
$91.4B
$1.53K ﹤0.01%
+229
SHE icon
1036
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$1.53K ﹤0.01%
12
CRWV
1037
CoreWeave Inc
CRWV
$39.2B
$1.51K ﹤0.01%
+11
ALGN icon
1038
Align Technology
ALGN
$11.9B
$1.5K ﹤0.01%
12
-14
QSR icon
1039
Restaurant Brands International
QSR
$24.5B
$1.48K ﹤0.01%
23
-7
IHG icon
1040
InterContinental Hotels
IHG
$20.8B
$1.46K ﹤0.01%
+12
DOCU icon
1041
DocuSign
DOCU
$14.2B
$1.44K ﹤0.01%
20
-27
GMED icon
1042
Globus Medical
GMED
$11.6B
$1.43K ﹤0.01%
25
WIX icon
1043
WIX.com
WIX
$5.59B
$1.42K ﹤0.01%
+8
SFM icon
1044
Sprouts Farmers Market
SFM
$7.74B
$1.42K ﹤0.01%
13
DHS icon
1045
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.41K ﹤0.01%
14
-201
ARKG icon
1046
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.39K ﹤0.01%
50
BNDX icon
1047
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.39K ﹤0.01%
28
-898
DEM icon
1048
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.38K ﹤0.01%
30
EMD
1049
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.37K ﹤0.01%
133
RGA icon
1050
Reinsurance Group of America
RGA
$13.4B
$1.34K ﹤0.01%
7
40 41
42
43 44