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
51
$4.51M 0.3%
110,038
-2,217
52
$4.21M 0.28%
17,325
-379
53
$4.11M 0.28%
14,717
-915
54
$4.07M 0.27%
86,876
-2,245
55
$3.98M 0.27%
124,739
-9,810
56
$3.92M 0.26%
48,853
+12,928
57
$3.79M 0.25%
12,465
-629
58
$3.64M 0.24%
85,682
+4,425
59
$3.6M 0.24%
21,509
-197
60
$3.54M 0.24%
53,315
+1,708
61
$3.5M 0.23%
147,998
+16,417
62
$3.43M 0.23%
5,126
-593
63
$3.41M 0.23%
83,062
+2,998
64
$3.31M 0.22%
128,905
-6,691
65
$3.31M 0.22%
4,332
-408
66
$3.29M 0.22%
153,258
+24,638
67
$3.26M 0.22%
5,428
+803
68
$3.26M 0.22%
5,725
-35
69
$3.26M 0.22%
47,583
-1,297
70
$3.24M 0.22%
21,075
-393
71
$3.23M 0.22%
17,410
+3,473
72
$3.23M 0.22%
11,433
-184
73
$3.09M 0.21%
126,176
+9,616
74
$2.91M 0.2%
18,749
-47
75
$2.83M 0.19%
6,098
-1,961
1 2
3
4 5