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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
1026
$1.66K ﹤0.01%
20
1027
$1.65K ﹤0.01%
68
1028
$1.63K ﹤0.01%
10
-14
1029
$1.61K ﹤0.01%
22
1030
$1.6K ﹤0.01%
36
-25
1031
$1.58K ﹤0.01%
272
1032
$1.58K ﹤0.01%
13
-5
1033
$1.55K ﹤0.01%
107
1034
$1.55K ﹤0.01%
8
1035
$1.53K ﹤0.01%
+229
1036
$1.53K ﹤0.01%
12
1037
$1.51K ﹤0.01%
+11
1038
$1.5K ﹤0.01%
12
-14
1039
$1.48K ﹤0.01%
23
-7
1040
$1.46K ﹤0.01%
+12
1041
$1.44K ﹤0.01%
20
-27
1042
$1.43K ﹤0.01%
25
1043
$1.42K ﹤0.01%
+8
1044
$1.42K ﹤0.01%
13
1045
$1.41K ﹤0.01%
14
-201
1046
$1.39K ﹤0.01%
50
1047
$1.39K ﹤0.01%
28
-898
1048
$1.38K ﹤0.01%
30
1049
$1.37K ﹤0.01%
133
1050
$1.34K ﹤0.01%
7
40 41
42
43 44