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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
1126
$111 ﹤0.01%
46
1127
$99 ﹤0.01%
11
1128
$97 ﹤0.01%
+31
1129
$85 ﹤0.01%
+3
1130
$82 ﹤0.01%
6
1131
$78 ﹤0.01%
1
1132
$76 ﹤0.01%
2
-583
1133
$71 ﹤0.01%
5
-20
1134
$60 ﹤0.01%
10
1135
$44 ﹤0.01%
+562
1136
$40 ﹤0.01%
21
1137
– –
0
1138
$15 ﹤0.01%
10
1139
$6 ﹤0.01%
2
1140
$6 ﹤0.01%
8
1141
$5 ﹤0.01%
+1
1142
– –
-62
1143
– –
-120
1144
– –
-2
1145
– –
-11
1146
– –
-1,656
1147
– –
-7
1148
– –
-300
1149
– –
-60
1150
– –
-6
44 45
46
47 48