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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
1001
$2.41K ﹤0.01%
12
1002
$2.38K ﹤0.01%
21
1003
$2.35K ﹤0.01%
160
1004
$2.3K ﹤0.01%
8
-1
1005
$2.29K ﹤0.01%
+30
1006
$2.28K ﹤0.01%
19
-24
1007
$2.28K ﹤0.01%
+5
1008
$2.28K ﹤0.01%
26
1009
$2.28K ﹤0.01%
25
1010
$2.22K ﹤0.01%
62
1011
$2.22K ﹤0.01%
+85
1012
$2.2K ﹤0.01%
92
1013
$2.19K ﹤0.01%
13
1014
$2.19K ﹤0.01%
26
1015
$2.08K ﹤0.01%
8
-3
1016
$2.07K ﹤0.01%
1,450
1017
$2.06K ﹤0.01%
230
1018
$1.97K ﹤0.01%
32
-63
1019
$1.97K ﹤0.01%
400
1020
$1.96K ﹤0.01%
16
1021
$1.92K ﹤0.01%
7
-30
1022
$1.9K ﹤0.01%
+22
1023
$1.88K ﹤0.01%
42
-60
1024
$1.8K ﹤0.01%
184
1025
$1.68K ﹤0.01%
100
39 40
41
42 43