ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1076
BlackRock TCP Capital
TCPC
$497M
$1.14K ﹤0.01%
148
DXC icon
1077
DXC Technology
DXC
$2.4B
$1.12K ﹤0.01%
73
-2
PRTA icon
1078
Prothena Corp
PRTA
$558M
$1.12K ﹤0.01%
184
TRUP icon
1079
Trupanion
TRUP
$1.87B
$1.11K ﹤0.01%
20
PCTY icon
1080
Paylocity
PCTY
$8.24B
$1.09K ﹤0.01%
+6
BITO icon
1081
ProShares Bitcoin Strategy ETF
BITO
$2.68B
$1.08K ﹤0.01%
+50
PJP icon
1082
Invesco Pharmaceuticals ETF
PJP
$273M
$1.04K ﹤0.01%
13
PHG icon
1083
Philips
PHG
$27.5B
$1.03K ﹤0.01%
43
-2
ELF icon
1084
e.l.f. Beauty
ELF
$7.16B
$996 ﹤0.01%
+8
LQD icon
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$987 ﹤0.01%
+9
CBRE icon
1086
CBRE Group
CBRE
$47.9B
$981 ﹤0.01%
7
NEO icon
1087
NeoGenomics
NEO
$1.31B
$980 ﹤0.01%
134
UAA icon
1088
Under Armour
UAA
$2.08B
$957 ﹤0.01%
140
GPK icon
1089
Graphic Packaging
GPK
$5.15B
$928 ﹤0.01%
44
PBW icon
1090
Invesco WilderHill Clean Energy ETF
PBW
$503M
$917 ﹤0.01%
46
UA icon
1091
Under Armour Class C
UA
$2.01B
$909 ﹤0.01%
140
MAS icon
1092
Masco
MAS
$14.3B
$902 ﹤0.01%
14
PCG icon
1093
PG&E
PCG
$36.1B
$879 ﹤0.01%
+63
GLPI icon
1094
Gaming and Leisure Properties
GLPI
$12.7B
$841 ﹤0.01%
18
RL icon
1095
Ralph Lauren
RL
$20.4B
$823 ﹤0.01%
3
NDAQ icon
1096
Nasdaq
NDAQ
$50.7B
$805 ﹤0.01%
9
CPRT icon
1097
Copart
CPRT
$42.7B
$786 ﹤0.01%
16
JNK icon
1098
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$779 ﹤0.01%
8
RIG icon
1099
Transocean
RIG
$4.25B
$777 ﹤0.01%
300
RDY icon
1100
Dr. Reddy's Laboratories
RDY
$12B
$752 ﹤0.01%
50
42 43
44
45 46