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
351
$163K 0.01%
2,365
-12
352
$161K 0.01%
3,162
353
$158K 0.01%
1,370
354
$157K 0.01%
2,318
355
$156K 0.01%
8,833
-1,637
356
$156K 0.01%
2,061
357
$155K 0.01%
1,419
+514
358
$154K 0.01%
4,722
-475
359
$153K 0.01%
3,690
+2,265
360
$150K 0.01%
189
+8
361
$150K 0.01%
25,200
362
$149K 0.01%
365
-9
363
$148K 0.01%
592
+123
364
$147K 0.01%
1,459
-353
365
$141K 0.01%
2,738
+2,698
366
$140K 0.01%
1,221
367
$140K 0.01%
2,196
+1,467
368
$139K 0.01%
583
369
$139K 0.01%
209
+8
370
$134K 0.01%
162
371
$133K 0.01%
1,477
+677
372
$133K 0.01%
2,556
373
$132K 0.01%
1,780
374
$132K 0.01%
555
-522
375
$132K 0.01%
4,689
+1,800
13 14
15
16 17