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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
151
$1.19M 0.08%
2,376
-160
152
$1.18M 0.08%
1,942
+180
153
$1.17M 0.08%
17,022
+1,297
154
$1.16M 0.08%
37,115
-1,505
155
$1.15M 0.08%
12,388
-500
156
$1.15M 0.08%
26,381
+582
157
$1.14M 0.08%
13,479
-773
158
$1.14M 0.08%
6,813
159
$1.1M 0.07%
12,312
-747
160
$1.08M 0.07%
4,264
+522
161
$1.08M 0.07%
32,136
-1,594
162
$1.07M 0.07%
16,744
-397
163
$1.07M 0.07%
16,397
+1,305
164
$1.04M 0.07%
46,646
+34,504
165
$1.04M 0.07%
31,823
-2,770
166
$1M 0.07%
4,992
+1,097
167
$986K 0.07%
4,296
168
$986K 0.07%
2,156
-10
169
$970K 0.07%
46,179
+4,890
170
$969K 0.07%
9,000
171
$949K 0.06%
26,114
+3,578
172
$926K 0.06%
20,073
173
$919K 0.06%
43,697
+22,966
174
$907K 0.06%
36,309
+3,967
175
$905K 0.06%
3,083
-4
5 6
7
8 9