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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
1
$164M 11.05%
4,262,487
+75,793
2
$146M 9.83%
2,513,072
+116,955
3
$82.9M 5.57%
2,598,015
+41,786
4
$82.6M 5.55%
2,576,147
+83,483
5
$77.9M 5.24%
2,377,033
+122,906
6
$64M 4.3%
2,039,661
-78,644
7
$50.6M 3.4%
698,108
+27,621
8
$44.7M 3%
1,252,031
-9,092
9
$28.6M 1.92%
1,381,651
+12,009
10
$26.4M 1.77%
1,349,331
+43,446
11
$24.8M 1.67%
97,457
-1,246
12
$20.5M 1.37%
109,625
-5,131
13
$19.5M 1.31%
234,133
+11,569
14
$19.4M 1.3%
37,459
-922
15
$15.6M 1.05%
792,627
+44,574
16
$13.1M 0.88%
90,188
-2,415
17
$12.2M 0.82%
594,095
+26,931
18
$11.9M 0.8%
35,937
-1,163
19
$10.7M 0.72%
405,836
-9,503
20
$10.4M 0.7%
552,493
+38,540
21
$10.3M 0.69%
116,589
-2,244
22
$10.3M 0.69%
31,280
+290
23
$10.2M 0.69%
46,434
-1,358
24
$9.98M 0.67%
31,641
-2,989
25
$9.77M 0.66%
418,052
+89,355
1
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