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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
951
$3.52K ﹤0.01%
158
952
$3.48K ﹤0.01%
42
953
$3.47K ﹤0.01%
136
+133
954
$3.44K ﹤0.01%
+33
955
$3.4K ﹤0.01%
93
956
$3.37K ﹤0.01%
20
957
$3.34K ﹤0.01%
184
958
$3.24K ﹤0.01%
+63
959
$3.23K ﹤0.01%
+10
960
$3.22K ﹤0.01%
+200
961
$3.21K ﹤0.01%
+23
962
$3.19K ﹤0.01%
356
-40
963
$3.19K ﹤0.01%
98
964
$3.18K ﹤0.01%
34
965
$3.17K ﹤0.01%
95
+1
966
$3.17K ﹤0.01%
133
-177
967
$3.17K ﹤0.01%
66
968
$3.15K ﹤0.01%
66
+27
969
$3.14K ﹤0.01%
254
970
$3.1K ﹤0.01%
65
971
$3.1K ﹤0.01%
30
-49
972
$3.08K ﹤0.01%
835
-907
973
$3.06K ﹤0.01%
54
974
$3.05K ﹤0.01%
32
+28
975
$3.02K ﹤0.01%
13
37 38
39
40 41