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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
501
$55.6K ﹤0.01%
830
502
$55.6K ﹤0.01%
584
503
$55.6K ﹤0.01%
700
504
$55.5K ﹤0.01%
1,350
505
$55.5K ﹤0.01%
1,661
506
$54.7K ﹤0.01%
1,216
+438
507
$53.3K ﹤0.01%
3,442
+5
508
$52.6K ﹤0.01%
1,055
509
$52.5K ﹤0.01%
560
+35
510
$52.4K ﹤0.01%
260
+200
511
$51.6K ﹤0.01%
54
512
$51.2K ﹤0.01%
311
-4
513
$50.1K ﹤0.01%
4,725
514
$50.1K ﹤0.01%
107
-29
515
$49.8K ﹤0.01%
207
-21
516
$49.7K ﹤0.01%
1,190
-5,852
517
$49.7K ﹤0.01%
1,121
518
$49.3K ﹤0.01%
314
519
$48.8K ﹤0.01%
586
520
$48.4K ﹤0.01%
384
-33
521
$48.2K ﹤0.01%
69
522
$48K ﹤0.01%
600
+200
523
$47.2K ﹤0.01%
787
524
$47.1K ﹤0.01%
1,535
-276
525
$47K ﹤0.01%
1,109
19 20
21
22 23