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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
476
$67.5K ﹤0.01%
443
+30
477
$67.4K ﹤0.01%
219
+35
478
$67.1K ﹤0.01%
1,212
479
$66.9K ﹤0.01%
1,677
480
$66.1K ﹤0.01%
2,591
-5,331
481
$66.1K ﹤0.01%
288
482
$66K ﹤0.01%
280
-3
483
$64.4K ﹤0.01%
1,250
484
$64.3K ﹤0.01%
372
-5
485
$63.3K ﹤0.01%
331
-6
486
$62.5K ﹤0.01%
2,209
487
$62.1K ﹤0.01%
1,268
-16
488
$61.4K ﹤0.01%
461
+77
489
$61.2K ﹤0.01%
208
490
$60.7K ﹤0.01%
191
-37
491
$60.3K ﹤0.01%
98
-1
492
$60.3K ﹤0.01%
253
+24
493
$60.1K ﹤0.01%
4,925
494
$59.5K ﹤0.01%
1,175
495
$59.4K ﹤0.01%
1,257
+1,117
496
$59.1K ﹤0.01%
940
497
$58.7K ﹤0.01%
121
-2
498
$57K ﹤0.01%
382
499
$56.8K ﹤0.01%
507
500
$55.9K ﹤0.01%
3,238
+215
18 19
20
21 22