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
AVTR icon
1201
Avantor
AVTR
$7.37B
– –
-543
BFAM icon
1202
Bright Horizons
BFAM
$5.16B
– –
-3
BITO icon
1203
ProShares Bitcoin Strategy ETF
BITO
$2.32B
– –
-50
BND icon
1204
Vanguard Total Bond Market
BND
$147B
– –
-1,716
BSJU icon
1205
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$233M
– –
-300
BXP icon
1206
Boston Properties
BXP
$10.3B
– –
-11
BYLD icon
1207
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-1,656
CBRE icon
1208
CBRE Group
CBRE
$51.1B
– –
-7
CCC
1209
CCC Intelligent Solutions
CCC
$4.83B
– –
-300
DT icon
1210
Dynatrace
DT
$11.4B
– –
-3
DYNF icon
1211
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
– –
-138
E icon
1212
ENI
E
$61.5B
– –
-38
EDV icon
1213
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
– –
-1
ELF icon
1214
e.l.f. Beauty
ELF
$5.07B
– –
-8
EMLC icon
1215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
– –
-308
ETSY icon
1216
Etsy
ETSY
$5.42B
– –
-23
JEPI icon
1217
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
– –
-490
JMUB icon
1218
JPMorgan Municipal ETF
JMUB
$6.81B
– –
-390
KMX icon
1219
CarMax
KMX
$6.46B
– –
-233
LKQ icon
1220
LKQ Corp
LKQ
$8.35B
– –
-88
LMBS icon
1221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
– –
-1,364
LNC icon
1222
Lincoln National
LNC
$7.91B
– –
-19
LRGF icon
1223
iShares US Equity Factor ETF
LRGF
$3.07B
– –
-26
LW icon
1224
Lamb Weston
LW
$6.38B
– –
-111
MDB icon
1225
MongoDB
MDB
$30.4B
– –
-16
47 48
49
50 51