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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1176
AMC Entertainment Holdings
AMC
$1.17B
$7 ﹤0.01%
2
FURY
1177
Fury Gold Mines
FURY
$115M
$4 ﹤0.01%
8
DFLI icon
1178
Dragonfly Energy
DFLI
$96.2M
$2 ﹤0.01%
12
AAL icon
1179
American Airlines Group
AAL
$9.92B
– –
-41
AOM icon
1180
iShares Core Moderate Allocation ETF
AOM
$1.63B
– –
-264
BIL icon
1181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-327
BTG icon
1182
B2Gold
BTG
$6.11B
– –
-7,100
CNQ icon
1183
Canadian Natural Resources
CNQ
$70.3B
– –
-26
CPT icon
1184
Camden Property Trust
CPT
$10.8B
– –
-50
DFS
1185
DELISTED
Discover Financial Services
DFS
– –
-406
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-14,586
EUSA icon
1187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
– –
-118
FCEL icon
1188
FuelCell Energy
FCEL
$399M
– –
-33
FLNC icon
1189
Fluence Energy
FLNC
$3.14B
– –
-50
FLOT icon
1190
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-573
GCOW icon
1191
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
– –
-155
GLOB icon
1192
Globant
GLOB
$3.03B
– –
-9
GRID icon
1193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.95B
– –
-63
HFRO
1194
Highland Opportunities and Income Fund
HFRO
$338M
– –
-571
HOLX icon
1195
Hologic
HOLX
$16.7B
– –
-7
HSBC icon
1196
HSBC
HSBC
$243B
– –
-100
IAS icon
1197
Integral Ad Science
IAS
$1.73B
– –
-50
IGSB icon
1198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-886
IIPR icon
1199
Innovative Industrial Properties
IIPR
$1.43B
– –
-32
INFY icon
1200
Infosys
INFY
$71.8B
– –
-37
46 47
48
49 50