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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
526
$46.8K ﹤0.01%
243
-1,135
527
$46.3K ﹤0.01%
2,400
528
$46.3K ﹤0.01%
690
+3
529
$45.7K ﹤0.01%
1,860
-568
530
$45.7K ﹤0.01%
986
+707
531
$45.3K ﹤0.01%
1,991
532
$44.9K ﹤0.01%
1,189
+3
533
$44.4K ﹤0.01%
395
+33
534
$43.9K ﹤0.01%
1,750
535
$43.8K ﹤0.01%
1,221
536
$43.8K ﹤0.01%
169
-4
537
$43.7K ﹤0.01%
1,773
+501
538
$43.7K ﹤0.01%
791
539
$43.4K ﹤0.01%
305
540
$43.1K ﹤0.01%
175
541
$43K ﹤0.01%
641
542
$42.8K ﹤0.01%
+692
543
$42.8K ﹤0.01%
780
544
$42.1K ﹤0.01%
328
+5
545
$41.7K ﹤0.01%
491
546
$41.7K ﹤0.01%
164
+35
547
$40.4K ﹤0.01%
1,631
548
$40.3K ﹤0.01%
341
549
$40K ﹤0.01%
191
550
$39.5K ﹤0.01%
435
20 21
22
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