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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
851
$7.34K ﹤0.01%
200
852
$7.27K ﹤0.01%
81
853
$7.22K ﹤0.01%
+61
854
$7.21K ﹤0.01%
96
-79
855
$7.08K ﹤0.01%
374
856
$7.07K ﹤0.01%
64
-632
857
$7.03K ﹤0.01%
199
-34
858
$6.96K ﹤0.01%
+31
859
$6.89K ﹤0.01%
20
860
$6.88K ﹤0.01%
24
861
$6.78K ﹤0.01%
41
862
$6.75K ﹤0.01%
+131
863
$6.75K ﹤0.01%
115
-215
864
$6.72K ﹤0.01%
+450
865
$6.63K ﹤0.01%
150
866
$6.62K ﹤0.01%
115
867
$6.59K ﹤0.01%
1,043
868
$6.58K ﹤0.01%
238
869
$6.56K ﹤0.01%
12
870
$6.55K ﹤0.01%
41
871
$6.5K ﹤0.01%
66
872
$6.49K ﹤0.01%
521
873
$6.49K ﹤0.01%
167
874
$6.34K ﹤0.01%
23
875
$6.33K ﹤0.01%
119
+49
33 34
35
36 37