ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.03%
3,978
+2,802
252
$339K 0.02%
5,973
253
$338K 0.02%
5,427
+64
254
$336K 0.02%
8,983
255
$335K 0.02%
1,947
+1,728
256
$331K 0.02%
5,055
+268
257
$326K 0.02%
7,053
+441
258
$325K 0.02%
+2,680
259
$325K 0.02%
7,184
+1,266
260
$324K 0.02%
820
+13
261
$313K 0.02%
1,097
-479
262
$312K 0.02%
1,024
+12
263
$311K 0.02%
3,718
-1,420
264
$305K 0.02%
3,040
-141
265
$305K 0.02%
1,378
+1,233
266
$302K 0.02%
1,181
267
$299K 0.02%
6,424
268
$293K 0.02%
7,042
+402
269
$291K 0.02%
3,755
270
$290K 0.02%
1,885
271
$287K 0.02%
3,029
272
$285K 0.02%
2,243
273
$283K 0.02%
7,370
+7,166
274
$281K 0.02%
6,552
275
$280K 0.02%
4,450
9 10
11
12 13