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
RUN icon
1201
Sunrun
RUN
$3.08B
– –
-36
EMLC icon
1202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-308
ETSY icon
1203
Etsy
ETSY
$5.99B
– –
-23
EVGO icon
1204
EVgo
EVGO
$305M
– –
-165
FCOM icon
1205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-334
FCOR icon
1206
Fidelity Corporate Bond ETF
FCOR
$344M
– –
-1,677
FDLO icon
1207
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-11
FDVV icon
1208
Fidelity High Dividend ETF
FDVV
$9.14B
– –
-191
FLDR icon
1209
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-299
FTHI icon
1210
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
– –
-1,922
FTS icon
1211
Fortis
FTS
$29.1B
– –
-24
BXP icon
1212
Boston Properties
BXP
$9.42B
– –
-11
BYLD icon
1213
iShares Yield Optimized Bond ETF
BYLD
$388M
– –
-1,656
CBRE icon
1214
CBRE Group
CBRE
$41.5B
– –
-7
CCC
1215
CCC Intelligent Solutions
CCC
$3.1B
– –
-300
CE icon
1216
Celanese
CE
$7.75B
– –
-60
NDAQ icon
1217
Nasdaq
NDAQ
$51.6B
– –
-9
PFFD icon
1218
Global X US Preferred ETF
PFFD
$2.15B
– –
-441
PGX icon
1219
Invesco Preferred ETF
PGX
$3.91B
– –
-300
PHG icon
1220
Philips
PHG
$24.9B
– –
-43
E icon
1221
ENI
E
$82.6B
– –
-38
EDV icon
1222
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
– –
-1
ELF icon
1223
e.l.f. Beauty
ELF
$3.57B
– –
-8
JEPI icon
1224
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-490
LRGF icon
1225
iShares US Equity Factor ETF
LRGF
$3.18B
– –
-26
47 48
49
50 51