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
TCRT icon
1126
Alaunos Therapeutics
TCRT
$9.73M
$111 ﹤0.01%
46
PTON icon
1127
Peloton Interactive
PTON
$2.59B
$99 ﹤0.01%
11
MGF
1128
MFS Government Markets Income Trust
MGF
$98.7M
$97 ﹤0.01%
+31
SCHY icon
1129
Schwab International Dividend Equity ETF
SCHY
$1.6B
$85 ﹤0.01%
+3
GTX icon
1130
Garrett Motion
GTX
$3.28B
$82 ﹤0.01%
6
Z icon
1131
Zillow
Z
$17B
$78 ﹤0.01%
1
USHY icon
1132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$76 ﹤0.01%
2
-583
EMBC icon
1133
Embecta
EMBC
$696M
$71 ﹤0.01%
5
-20
ACB
1134
Aurora Cannabis
ACB
$313M
$60 ﹤0.01%
10
UTF.RT
1135
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$44 ﹤0.01%
+562
BYND icon
1136
Beyond Meat
BYND
$499M
$40 ﹤0.01%
21
SWKS icon
1137
Skyworks Solutions
SWKS
$9.9B
– –
0
CGC
1138
Canopy Growth
CGC
$626M
$15 ﹤0.01%
10
AMC icon
1139
AMC Entertainment Holdings
AMC
$990M
$6 ﹤0.01%
2
FURY
1140
Fury Gold Mines
FURY
$113M
$6 ﹤0.01%
8
STKE
1141
Sol Strategies Inc
STKE
$57.6M
$5 ﹤0.01%
+1
AGCO icon
1142
AGCO
AGCO
$7.94B
– –
-62
ALK icon
1143
Alaska Air
ALK
$6.08B
– –
-120
ANSS
1144
DELISTED
Ansys
ANSS
– –
-2
AVTR icon
1145
Avantor
AVTR
$7.64B
– –
-543
BFAM icon
1146
Bright Horizons
BFAM
$5.89B
– –
-3
BITO icon
1147
ProShares Bitcoin Strategy ETF
BITO
$2.35B
– –
-50
BND icon
1148
Vanguard Total Bond Market
BND
$144B
– –
-1,716
BSJU icon
1149
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
– –
-300
BXP icon
1150
Boston Properties
BXP
$11.2B
– –
-11
44 45
46
47 48