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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
401
$112K 0.01%
4,115
402
$112K 0.01%
410
403
$110K 0.01%
552
404
$110K 0.01%
352
-40
405
$109K 0.01%
2,350
-1,988
406
$108K 0.01%
1,785
407
$107K 0.01%
2,007
-79
408
$106K 0.01%
251
-12
409
$106K 0.01%
469
-111
410
$105K 0.01%
577
+7
411
$105K 0.01%
617
412
$104K 0.01%
1,434
-30
413
$103K 0.01%
1,826
+1,401
414
$103K 0.01%
1,715
+1,224
415
$103K 0.01%
294
+10
416
$102K 0.01%
1,212
417
$102K 0.01%
8,511
-768
418
$102K 0.01%
2,596
+18
419
$99.1K 0.01%
301
+146
420
$98.5K 0.01%
358
-7
421
$97.2K 0.01%
1,910
422
$96K 0.01%
4,350
423
$95.4K 0.01%
196
+6
424
$95.2K 0.01%
766
+7
425
$94.3K 0.01%
2,561
15 16
17
18 19