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
TCRT icon
1126
Alaunos Therapeutics
TCRT
$6.14M
$111 ﹤0.01%
46
PTON icon
1127
Peloton Interactive
PTON
$2.39B
$99 ﹤0.01%
11
MGF
1128
MFS Government Markets Income Trust
MGF
$98.4M
$97 ﹤0.01%
+31
SCHY icon
1129
Schwab International Dividend Equity ETF
SCHY
$1.87B
$85 ﹤0.01%
+3
GTX icon
1130
Garrett Motion
GTX
$3.55B
$82 ﹤0.01%
6
Z icon
1131
Zillow
Z
$16B
$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
$610M
$71 ﹤0.01%
5
-20
ACB
1134
Aurora Cannabis
ACB
$236M
$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
$352M
$40 ﹤0.01%
21
SWKS icon
1137
Skyworks Solutions
SWKS
$8.36B
– –
0
CGC
1138
Canopy Growth
CGC
$419M
$15 ﹤0.01%
10
AMC icon
1139
AMC Entertainment Holdings
AMC
$703M
$6 ﹤0.01%
2
FURY
1140
Fury Gold Mines
FURY
$168M
$6 ﹤0.01%
8
STKE
1141
Sol Strategies Inc
STKE
$44M
$5 ﹤0.01%
+1
JBS
1142
JBS N.V.
JBS
$17.4B
– –
-40
JOYY
1143
JOYY Inc
JOYY
$3.39B
– –
-4
STRK
1144
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$620M
– –
-4
SHG icon
1145
Shinhan Financial Group
SHG
$28.7B
– –
-29
SDVY icon
1146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-198
SCLX icon
1147
Scilex Holding
SCLX
$61.1M
– –
-3
SCHZ icon
1148
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
– –
-4
SCHP icon
1149
Schwab US TIPS ETF
SCHP
$15.1B
– –
-246
SBS icon
1150
Sabesp
SBS
$19B
– –
-18
44 45
46
47 48