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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
351
$174K 0.01%
1,083
352
$171K 0.01%
2,086
-66
353
$169K 0.01%
2,036
-65
354
$168K 0.01%
4,722
355
$167K 0.01%
2,600
-1,500
356
$165K 0.01%
2,260
357
$161K 0.01%
1,765
-419
358
$158K 0.01%
25,200
359
$157K 0.01%
67
-2
360
$155K 0.01%
705
+82
361
$154K 0.01%
637
+151
362
$152K 0.01%
2,318
363
$152K 0.01%
3,005
-417
364
$151K 0.01%
1,652
-707
365
$151K 0.01%
193
+4
366
$147K 0.01%
4,971
+282
367
$147K 0.01%
2,191
+411
368
$147K 0.01%
1,207
-137
369
$146K 0.01%
593
+10
370
$145K 0.01%
1,651
+1,260
371
$145K 0.01%
2,556
372
$145K 0.01%
134
373
$143K 0.01%
982
+186
374
$141K 0.01%
1,065
+30
375
$138K 0.01%
2,061
13 14
15
16 17