ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
BITO icon
1151
ProShares Bitcoin Strategy ETF
BITO
$1.95B
– –
-50
AGCO icon
1152
AGCO
AGCO
$8.58B
– –
-62
ALK icon
1153
Alaska Air
ALK
$4.29B
– –
-120
ANSS
1154
DELISTED
Ansys
ANSS
– –
-2
AVTR icon
1155
Avantor
AVTR
$5.43B
– –
-543
BFAM icon
1156
Bright Horizons
BFAM
$4.31B
– –
-3
BND icon
1157
Vanguard Total Bond Market
BND
$151B
– –
-1,716
BSJU icon
1158
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
– –
-300
BNC
1159
CEA Industries
BNC
$136M
– –
-6
CGW icon
1160
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-178
CHKP icon
1161
Check Point Software Technologies
CHKP
$11.9B
– –
-62
CHRW icon
1162
C.H. Robinson
CHRW
$20.9B
– –
-46
CLVT icon
1163
Clarivate
CLVT
$1.78B
– –
-2,528
CRT
1164
Cross Timbers Royalty Trust
CRT
$63.8M
– –
-200
DDWM icon
1165
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
– –
-104
DEI icon
1166
Douglas Emmett
DEI
$1.83B
– –
-36
DEO icon
1167
Diageo
DEO
$44.3B
– –
-166
DFLI icon
1168
Dragonfly Energy
DFLI
$25.3M
– –
-1
DLB icon
1169
Dolby
DLB
$5.49B
– –
-27
DT icon
1170
Dynatrace
DT
$11.2B
– –
-3
DYNF icon
1171
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
– –
-138
FTSL icon
1172
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-600
GEM icon
1173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.56B
– –
-47
GIB icon
1174
CGI
GIB
$13.9B
– –
-7
GSIE icon
1175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
– –
-71
45 46
47
48 49