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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
551
$39.1K ﹤0.01%
906
-6,464
552
$38.7K ﹤0.01%
196
+19
553
$38.4K ﹤0.01%
450
554
$37.8K ﹤0.01%
484
-453
555
$37.4K ﹤0.01%
+1,000
556
$36.6K ﹤0.01%
374
+49
557
$36.5K ﹤0.01%
3,144
-79
558
$36.5K ﹤0.01%
284
559
$36K ﹤0.01%
240
560
$35.9K ﹤0.01%
1,292
561
$35.8K ﹤0.01%
1,111
562
$35.2K ﹤0.01%
419
563
$34.9K ﹤0.01%
183
-1
564
$34.5K ﹤0.01%
193
-8
565
$34.5K ﹤0.01%
368
566
$34.3K ﹤0.01%
296
567
$34.3K ﹤0.01%
151
568
$34K ﹤0.01%
156
569
$33.9K ﹤0.01%
596
570
$33.7K ﹤0.01%
7,421
-48,032
571
$33.5K ﹤0.01%
212
+12
572
$33.3K ﹤0.01%
447
573
$33.2K ﹤0.01%
946
574
$33.1K ﹤0.01%
197
575
$33K ﹤0.01%
1,092
+72
21 22
23
24 25