ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1126
SoFi Technologies
SOFI
$21.7B
– –
-100
TCRT icon
1127
Alaunos Therapeutics
TCRT
$6.08M
– –
-46
TSCO icon
1128
Tractor Supply
TSCO
$15.7B
– –
-50
UTF.RT
1129
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-562
ACP
1130
abrdn Income Credit Strategies Fund
ACP
$655M
– –
-272
AI icon
1131
C3.ai
AI
$1.49B
– –
-50
ALGN icon
1132
Align Technology
ALGN
$12.2B
– –
-12
ARKK icon
1133
ARK Innovation ETF
ARKK
$6.59B
– –
-22
BGH
1134
Barings Global Short Duration High Yield Fund
BGH
$280M
– –
-79
BSCP
1135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,381,651
BSMP
1136
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-126,176
BSY icon
1137
Bentley Systems
BSY
$10.1B
– –
-63
BYND icon
1138
Beyond Meat
BYND
$391M
– –
-21
DCOR icon
1139
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
– –
-309
DUOL icon
1140
Duolingo
DUOL
$5.16B
– –
-15
EFG icon
1141
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-23
KNDI
1142
Kandi Technologies Group
KNDI
$78.3M
– –
-2,000
PAGP icon
1143
Plains GP Holdings
PAGP
$4.88B
– –
-11,687
PINS icon
1144
Pinterest
PINS
$12.3B
– –
-243
PSEC icon
1145
Prospect Capital
PSEC
$1.14B
– –
-5,880
QS icon
1146
QuantumScape Corp
QS
$5.25B
– –
-10
TTE icon
1147
TotalEnergies
TTE
$199B
– –
-216
VLY icon
1148
Valley National Bancorp
VLY
$7.66B
– –
-4,725
EMD
1149
Western Asset Emerging Markets Debt Fund
EMD
$602M
– –
-133
ELP
1150
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-922
44 45
46
47 48