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
376
$131K 0.01%
1,667
+1,310
377
$130K 0.01%
567
+18
378
$130K 0.01%
1,818
+7
379
$130K 0.01%
505
+56
380
$130K 0.01%
580
+21
381
$129K 0.01%
1,281
+55
382
$129K 0.01%
1,863
-1,025
383
$126K 0.01%
+1,716
384
$126K 0.01%
2,285
+18
385
$124K 0.01%
1,177
386
$123K 0.01%
950
-62
387
$122K 0.01%
275
+71
388
$121K 0.01%
738
389
$120K 0.01%
134
390
$119K 0.01%
1,035
391
$118K 0.01%
392
+40
392
$117K 0.01%
809
+70
393
$116K 0.01%
3,888
-34
394
$113K 0.01%
1,645
-542
395
$113K 0.01%
2,152
396
$113K 0.01%
755
397
$111K 0.01%
389
398
$111K 0.01%
263
-5
399
$110K 0.01%
663
400
$108K 0.01%
796
+30
14 15
16
17 18