We are live on ! Find out more
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
101
$1.95M 0.13%
4,520
102
$1.9M 0.13%
42,197
-1,163
103
$1.9M 0.13%
31,606
-351
104
$1.88M 0.13%
36,433
-3,498
105
$1.86M 0.12%
22,483
-317
106
$1.83M 0.12%
24,378
-702
107
$1.82M 0.12%
21,692
+1,444
108
$1.79M 0.12%
40,760
+3,564
109
$1.77M 0.12%
12,444
+16
110
$1.74M 0.12%
15,708
+2,188
111
$1.62M 0.11%
57,402
-3,653
112
$1.6M 0.11%
58,609
-4,785
113
$1.59M 0.11%
13,409
-79
114
$1.59M 0.11%
25,127
115
$1.55M 0.1%
7,608
-7
116
$1.53M 0.1%
4,492
-116
117
$1.53M 0.1%
18,963
-7
118
$1.49M 0.1%
7,025
+37
119
$1.49M 0.1%
5,577
+2
120
$1.49M 0.1%
64,320
-1,459
121
$1.48M 0.1%
64,509
+33,571
122
$1.45M 0.1%
3,838
123
$1.45M 0.1%
21,516
-3,751
124
$1.45M 0.1%
5,853
+21
125
$1.43M 0.1%
6,867
-417
3 4
5
6 7