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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
76
$2.8M 0.19%
15,200
+735
77
$2.79M 0.19%
8,071
-1,068
78
$2.57M 0.17%
108,639
+1,690
79
$2.57M 0.17%
11,100
-680
80
$2.56M 0.17%
21,904
-88
81
$2.55M 0.17%
13,659
-505
82
$2.52M 0.17%
46,599
+4,784
83
$2.51M 0.17%
12,153
+6,879
84
$2.49M 0.17%
41,593
-5,260
85
$2.48M 0.17%
18,260
-3,723
86
$2.46M 0.17%
17,408
+161
87
$2.43M 0.16%
30,408
+1,332
88
$2.43M 0.16%
10,137
-89
89
$2.33M 0.16%
99,541
-805
90
$2.32M 0.16%
14,964
+234
91
$2.29M 0.15%
22,976
-1,331
92
$2.22M 0.15%
31,814
+2,086
93
$2.11M 0.14%
72,489
-697
94
$2.09M 0.14%
10,553
-538
95
$2.08M 0.14%
92,154
+38,471
96
$2.02M 0.14%
5,516
-116
97
$2M 0.13%
10,862
-460
98
$1.99M 0.13%
7,904
-118
99
$1.97M 0.13%
5,254
-51
100
$1.95M 0.13%
17,038
-2,048
2 3
4
5 6