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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
376
$137K 0.01%
1,866
+3
377
$136K 0.01%
1,346
-113
378
$135K 0.01%
1,249
+1,000
379
$135K 0.01%
449
-56
380
$135K 0.01%
625
-150
381
$134K 0.01%
3,888
382
$134K 0.01%
2,274
-7,541
383
$132K 0.01%
1,737
+538
384
$131K 0.01%
1,177
385
$131K 0.01%
3,831
+125
386
$131K 0.01%
1,741
+96
387
$131K 0.01%
2,365
388
$130K 0.01%
673
+10
389
$129K 0.01%
1,211
-70
390
$129K 0.01%
755
391
$129K 0.01%
738
392
$129K 0.01%
950
393
$124K 0.01%
389
394
$123K 0.01%
100
-107
395
$123K 0.01%
1,820
+2
396
$122K 0.01%
2,125
-160
397
$122K 0.01%
2,258
+1,115
398
$117K 0.01%
970
-449
399
$116K 0.01%
162
400
$115K 0.01%
294
+19
14 15
16
17 18