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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
1051
$1.34K ﹤0.01%
24
1052
$1.33K ﹤0.01%
46
1053
$1.31K ﹤0.01%
25
1054
$1.27K ﹤0.01%
9
1055
$1.26K ﹤0.01%
124
1056
$1.22K ﹤0.01%
79
1057
$1.22K ﹤0.01%
35
-483
1058
$1.2K ﹤0.01%
13
1059
$1.2K ﹤0.01%
74
1060
$1.2K ﹤0.01%
27
-14
1061
$1.08K ﹤0.01%
42
1062
$1.08K ﹤0.01%
+15
1063
$1.04K ﹤0.01%
7
1064
$1.03K ﹤0.01%
134
1065
$1K ﹤0.01%
9
1066
$1K ﹤0.01%
73
1067
$986 ﹤0.01%
14
1068
$952 ﹤0.01%
10
-75
1069
$951 ﹤0.01%
63
1070
$950 ﹤0.01%
35
1071
$941 ﹤0.01%
3
1072
$936 ﹤0.01%
300
1073
$918 ﹤0.01%
148
1074
$881 ﹤0.01%
9
-162
1075
$867 ﹤0.01%
50
41 42
43
44 45