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
801
$9.98K ﹤0.01%
30
+13
802
$9.79K ﹤0.01%
128
+67
803
$9.72K ﹤0.01%
427
-959
804
$9.67K ﹤0.01%
203
805
$9.66K ﹤0.01%
162
-21
806
$9.63K ﹤0.01%
500
807
$9.38K ﹤0.01%
83
+33
808
$9.36K ﹤0.01%
153
809
$9.25K ﹤0.01%
376
810
$9.22K ﹤0.01%
126
811
$9.04K ﹤0.01%
922
812
$9.04K ﹤0.01%
+44
813
$9.03K ﹤0.01%
46
814
$8.95K ﹤0.01%
14
+5
815
$8.9K ﹤0.01%
45
816
$8.81K ﹤0.01%
115
817
$8.78K ﹤0.01%
173
+166
818
$8.66K ﹤0.01%
85
819
$8.66K ﹤0.01%
149
820
$8.63K ﹤0.01%
129
-139
821
$8.59K ﹤0.01%
113
-773
822
$8.55K ﹤0.01%
+203
823
$8.53K ﹤0.01%
85
824
$8.53K ﹤0.01%
124
825
$8.53K ﹤0.01%
118
-56
31 32
33
34 35