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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
976
$2.97K ﹤0.01%
+416
977
$2.96K ﹤0.01%
175
978
$2.91K ﹤0.01%
+278
979
$2.89K ﹤0.01%
+50
980
$2.88K ﹤0.01%
64
+48
981
$2.88K ﹤0.01%
+47
982
$2.84K ﹤0.01%
50
+25
983
$2.82K ﹤0.01%
84
984
$2.77K ﹤0.01%
21
985
$2.77K ﹤0.01%
22
-8
986
$2.75K ﹤0.01%
150
-150
987
$2.74K ﹤0.01%
116
988
$2.73K ﹤0.01%
34
989
$2.69K ﹤0.01%
252
+17
990
$2.69K ﹤0.01%
+60
991
$2.65K ﹤0.01%
95
-119
992
$2.65K ﹤0.01%
21
993
$2.64K ﹤0.01%
100
994
$2.62K ﹤0.01%
23
-351
995
$2.54K ﹤0.01%
64
996
$2.5K ﹤0.01%
+66
997
$2.47K ﹤0.01%
100
998
$2.46K ﹤0.01%
100
999
$2.44K ﹤0.01%
38
1000
$2.42K ﹤0.01%
2,000
38 39
40
41 42