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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
126
$1.42M 0.1%
4,113
+124
127
$1.42M 0.1%
2,079
-35
128
$1.41M 0.09%
31,712
-1,154
129
$1.4M 0.09%
8,822
+1,362
130
$1.38M 0.09%
3,925
-498
131
$1.38M 0.09%
15,130
-494
132
$1.38M 0.09%
59,103
-3,945
133
$1.35M 0.09%
61,687
+2,320
134
$1.35M 0.09%
3,036
-11
135
$1.35M 0.09%
9,463
+1,907
136
$1.34M 0.09%
5,134
+10
137
$1.33M 0.09%
1,142
-255
138
$1.3M 0.09%
5,505
-440
139
$1.3M 0.09%
2,739
-28
140
$1.28M 0.09%
4,543
+121
141
$1.28M 0.09%
22,258
-1,574
142
$1.27M 0.09%
17,857
+2,416
143
$1.27M 0.09%
12,468
-19
144
$1.25M 0.08%
8,909
+505
145
$1.23M 0.08%
16,792
-12
146
$1.23M 0.08%
7,580
-2
147
$1.2M 0.08%
38,378
+3,769
148
$1.2M 0.08%
5,540
-885
149
$1.2M 0.08%
54,436
+34,006
150
$1.19M 0.08%
8,916
-305
4 5
6
7 8