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
301
$228K 0.02%
1,185
+459
302
$228K 0.02%
1,709
-19
303
$228K 0.02%
2,186
+1,845
304
$228K 0.02%
1,307
305
$226K 0.02%
1,864
+1,784
306
$225K 0.02%
2,677
307
$223K 0.02%
983
+170
308
$221K 0.02%
1,640
-29
309
$220K 0.02%
8,577
310
$219K 0.02%
3,050
+2,995
311
$218K 0.02%
3,143
-114
312
$217K 0.02%
10,874
313
$217K 0.02%
7,487
+4,405
314
$216K 0.02%
2,184
+3
315
$214K 0.02%
3,000
316
$210K 0.02%
2,359
+79
317
$210K 0.02%
3,002
-96
318
$210K 0.02%
18,260
-10
319
$208K 0.02%
2,310
320
$208K 0.02%
+9,665
321
$208K 0.02%
667
322
$207K 0.02%
2,028
323
$203K 0.01%
2,419
324
$200K 0.01%
2,645
+1,728
325
$200K 0.01%
2,130
+131
11 12
13
14 15