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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
276
$299K 0.02%
1,596
-351
277
$298K 0.02%
4,698
+248
278
$297K 0.02%
6,537
+820
279
$297K 0.02%
6,552
280
$296K 0.02%
2,028
281
$294K 0.02%
1,193
-1,590
282
$290K 0.02%
2,799
+2,318
283
$290K 0.02%
11,399
+3,486
284
$289K 0.02%
2,050
+40
285
$288K 0.02%
3,213
286
$286K 0.02%
3,791
+648
287
$286K 0.02%
3,423
+909
288
$276K 0.02%
959
+162
289
$272K 0.02%
4,275
290
$271K 0.02%
3,320
+270
291
$270K 0.02%
1,950
+86
292
$270K 0.02%
1,526
293
$266K 0.02%
1,636
294
$263K 0.02%
6,005
+2,315
295
$263K 0.02%
4,401
-846
296
$263K 0.02%
3,236
297
$258K 0.02%
4,246
+4,168
298
$258K 0.02%
2,108
-572
299
$258K 0.02%
9,803
+7,247
300
$254K 0.02%
4,597
+1,859
10 11
12
13 14