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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
$6.96M
$111 ﹤0.01%
46
PTON icon
1127
Peloton Interactive
PTON
$1.76B
$99 ﹤0.01%
11
MGF
1128
MFS Government Markets Income Trust
MGF
$96.8M
$97 ﹤0.01%
+31
SCHY icon
1129
Schwab International Dividend Equity ETF
SCHY
$2.16B
$85 ﹤0.01%
+3
GTX icon
1130
Garrett Motion
GTX
$3.32B
$82 ﹤0.01%
6
Z icon
1131
Zillow
Z
$10.9B
$78 ﹤0.01%
1
USHY icon
1132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$76 ﹤0.01%
2
-583
EMBC icon
1133
Embecta
EMBC
$528M
$71 ﹤0.01%
5
-20
ACB
1134
Aurora Cannabis
ACB
$200M
$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
$340M
$40 ﹤0.01%
21
SWKS icon
1137
Skyworks Solutions
SWKS
$8.08B
– –
0
CGC
1138
Canopy Growth
CGC
$404M
$15 ﹤0.01%
10
AMC icon
1139
AMC Entertainment Holdings
AMC
$572M
$6 ﹤0.01%
2
FURY
1140
Fury Gold Mines
FURY
$114M
$6 ﹤0.01%
8
STKE
1141
Sol Strategies Inc
STKE
$48.2M
$5 ﹤0.01%
+1
CTRE icon
1142
CareTrust REIT
CTRE
$8.86B
– –
-350
FOXA icon
1143
Fox Class A
FOXA
$24.8B
– –
-44
FPE icon
1144
First Trust Preferred Securities and Income ETF
FPE
$6.39B
– –
-1,281
FRPT icon
1145
Freshpet
FRPT
$3.31B
– –
-2
FTHI icon
1146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
– –
-1,922
FTS icon
1147
Fortis
FTS
$29.6B
– –
-24
FTSL icon
1148
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-600
LMBS icon
1149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
– –
-1,364
LNC icon
1150
Lincoln National
LNC
$6.57B
– –
-19
44 45
46
47 48