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
276
$277K 0.02%
509
+18
277
$275K 0.02%
3,213
278
$275K 0.02%
1,700
279
$274K 0.02%
1,636
280
$273K 0.02%
2,804
281
$271K 0.02%
12,142
+2,876
282
$264K 0.02%
4,275
283
$262K 0.02%
7,922
+288
284
$258K 0.02%
2,341
+698
285
$258K 0.02%
2,824
+334
286
$254K 0.02%
2,010
+24
287
$254K 0.02%
3,412
-11
288
$254K 0.02%
2,514
+1,674
289
$253K 0.02%
2,121
-5
290
$252K 0.02%
4,100
291
$249K 0.02%
3,236
292
$243K 0.02%
5,717
+2
293
$243K 0.02%
207
294
$242K 0.02%
3,245
-137
295
$241K 0.02%
1,526
-73
296
$240K 0.02%
673
297
$238K 0.02%
9,282
298
$236K 0.02%
1,344
299
$236K 0.02%
+55,453
300
$230K 0.02%
3,665
10 11
12
13 14