ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
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
TRUP icon
1076
Trupanion
TRUP
$1.38B
$866 ﹤0.01%
20
GPK icon
1077
Graphic Packaging
GPK
$4.32B
$862 ﹤0.01%
44
GOVT icon
1078
iShares US Treasury Bond ETF
GOVT
$35.3B
$856 ﹤0.01%
37
-655
GLPI icon
1079
Gaming and Leisure Properties
GLPI
$12.7B
$839 ﹤0.01%
18
WSO icon
1080
Watsco Inc
WSO
$15.7B
$809 ﹤0.01%
+2
CC icon
1081
Chemours
CC
$2.25B
$808 ﹤0.01%
51
-97
JNK icon
1082
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$784 ﹤0.01%
8
DBX icon
1083
Dropbox
DBX
$6.38B
$756 ﹤0.01%
25
DGS icon
1084
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$743 ﹤0.01%
13
UAA icon
1085
Under Armour
UAA
$2.62B
$699 ﹤0.01%
140
UA icon
1086
Under Armour Class C
UA
$2.57B
$677 ﹤0.01%
140
SNDK
1087
Sandisk
SNDK
$84.5B
$674 ﹤0.01%
6
-8
PDD icon
1088
Pinduoduo
PDD
$143B
$661 ﹤0.01%
5
POOL icon
1089
Pool Corp
POOL
$9.46B
$621 ﹤0.01%
2
TXG icon
1090
10x Genomics
TXG
$2.56B
$597 ﹤0.01%
51
CIEN icon
1091
Ciena
CIEN
$35.5B
$583 ﹤0.01%
4
-84
RWT
1092
Redwood Trust
RWT
$694M
$579 ﹤0.01%
100
PEGA icon
1093
Pegasystems
PEGA
$7.42B
$575 ﹤0.01%
10
NVAX icon
1094
Novavax
NVAX
$1.44B
$564 ﹤0.01%
65
HST icon
1095
Host Hotels & Resorts
HST
$12.7B
$545 ﹤0.01%
32
PNW icon
1096
Pinnacle West Capital
PNW
$11.2B
$538 ﹤0.01%
6
TDOC icon
1097
Teladoc Health
TDOC
$967M
$526 ﹤0.01%
68
FUTU icon
1098
Futu Holdings
FUTU
$22.6B
$522 ﹤0.01%
3
ILMN icon
1099
Illumina
ILMN
$22.1B
$475 ﹤0.01%
5
PSKY
1100
Paramount Skydance Corp
PSKY
$12.4B
$473 ﹤0.01%
+25
42 43
44
45 46