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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
326
$207K 0.01%
1,390
+20
327
$205K 0.01%
2,419
328
$204K 0.01%
1,221
329
$203K 0.01%
859
+50
330
$202K 0.01%
1,332
-28
331
$199K 0.01%
3,164
-81
332
$199K 0.01%
777
+65
333
$198K 0.01%
1,373
+50
334
$198K 0.01%
1,643
-698
335
$197K 0.01%
943
-242
336
$195K 0.01%
639
+47
337
$195K 0.01%
2,885
-527
338
$193K 0.01%
2,011
+28
339
$189K 0.01%
8,949
-1,925
340
$186K 0.01%
3,000
341
$183K 0.01%
7,534
+5
342
$183K 0.01%
7,247
-333
343
$181K 0.01%
12,583
344
$177K 0.01%
802
+15
345
$177K 0.01%
5,965
-201
346
$177K 0.01%
1,681
+32
347
$177K 0.01%
3,162
348
$176K 0.01%
8,831
-2
349
$175K 0.01%
12,147
-2,426
350
$174K 0.01%
1,944
-2,474
12 13
14
15 16