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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
301
$251K 0.02%
2,818
-900
302
$247K 0.02%
1,778
+138
303
$247K 0.02%
2,295
-15
304
$247K 0.02%
884
-99
305
$247K 0.02%
3,665
306
$243K 0.02%
1,028
+461
307
$242K 0.02%
680
+7
308
$241K 0.02%
1,700
309
$239K 0.02%
2,507
-317
310
$239K 0.02%
3,112
+110
311
$233K 0.02%
3,000
312
$231K 0.02%
517
+8
313
$231K 0.02%
667
314
$224K 0.02%
1,709
315
$223K 0.02%
7,076
-411
316
$222K 0.01%
8,577
317
$220K 0.01%
3,336
+1,295
318
$219K 0.01%
1,307
319
$218K 0.01%
1,344
320
$216K 0.01%
5,141
321
$214K 0.01%
1,577
-544
322
$213K 0.01%
11,687
+7,398
323
$209K 0.01%
8,133
-1,149
324
$209K 0.01%
1,514
325
$208K 0.01%
9,665
11 12
13
14 15