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
FLDR icon
1176
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
– –
-299
FDVV icon
1177
Fidelity High Dividend ETF
FDVV
$8.38B
– –
-191
FDLO icon
1178
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-11
FCOR icon
1179
Fidelity Corporate Bond ETF
FCOR
$321M
– –
-1,677
FCOM icon
1180
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
– –
-334
EVGO icon
1181
EVgo
EVGO
$424M
– –
-165
DLB icon
1182
Dolby
DLB
$6B
– –
-27
DFLI icon
1183
Dragonfly Energy
DFLI
$41.2M
– –
-1
DEO icon
1184
Diageo
DEO
$50.6B
– –
-166
DEI icon
1185
Douglas Emmett
DEI
$1.78B
– –
-36
DDWM icon
1186
WisdomTree Dynamic International Equity Fund
DDWM
$1.18B
– –
-104
CTRE icon
1187
CareTrust REIT
CTRE
$8.28B
– –
-350
CRT
1188
Cross Timbers Royalty Trust
CRT
$52.6M
– –
-200
CLVT icon
1189
Clarivate
CLVT
$1.79B
– –
-2,528
CHRW icon
1190
C.H. Robinson
CHRW
$22.9B
– –
-46
CHKP icon
1191
Check Point Software Technologies
CHKP
$19.1B
– –
-62
CGW icon
1192
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-178
BNC
1193
CEA Industries
BNC
$222M
– –
-6
CE icon
1194
Celanese
CE
$4.98B
– –
-60
BAI
1195
iShares A.I. Innovation and Tech Active ETF
BAI
$8.47B
– –
-50
THRO
1196
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
– –
-100
XYL icon
1197
Xylem
XYL
$33.6B
– –
-5
AGCO icon
1198
AGCO
AGCO
$8.53B
– –
-62
ALK icon
1199
Alaska Air
ALK
$6.16B
– –
-120
ANSS
1200
DELISTED
Ansys
ANSS
– –
-2
46 47
48
49 50