We are live on ! Find out more
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
26
$8.85M 0.59%
73,820
-1,370
27
$8.79M 0.59%
79,526
-334
28
$8.5M 0.57%
502,991
+43,574
29
$8.5M 0.57%
30,217
-1,412
30
$8.27M 0.56%
80,214
-919
31
$8.01M 0.54%
117,633
-723
32
$7.89M 0.53%
23,754
-1,127
33
$7.63M 0.51%
11,455
+252
34
$7.5M 0.5%
207,352
-3,099
35
$7.1M 0.48%
81,294
-2,073
36
$7.04M 0.47%
252,419
-3,721
37
$6.77M 0.45%
52,192
+3,007
38
$6.71M 0.45%
402,238
+41,577
39
$6.65M 0.45%
9,057
-190
40
$6.46M 0.43%
13,544
-264
41
$6.4M 0.43%
26,275
-1,499
42
$6.29M 0.42%
18,428
-1,319
43
$5.93M 0.4%
9,683
+1,592
44
$5.72M 0.38%
7,180
-113
45
$5.56M 0.37%
49,355
+2,132
46
$5.28M 0.35%
80,039
-1,478
47
$5.05M 0.34%
17,902
+1,249
48
$5.03M 0.34%
5,438
-609
49
$4.83M 0.32%
231,226
+40,025
50
$4.6M 0.31%
11,358
-823
1
2
3 4 5