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
401
$107K 0.01%
4,115
402
$105K 0.01%
623
+132
403
$105K 0.01%
486
-10
404
$104K 0.01%
552
405
$103K 0.01%
711
406
$102K 0.01%
1,785
407
$101K 0.01%
410
408
$101K 0.01%
9,279
+18
409
$101K 0.01%
2,086
+10
410
$100K 0.01%
9,260
+8,602
411
$100K 0.01%
190
+17
412
$100K 0.01%
207
413
$99.2K 0.01%
924
414
$97.9K 0.01%
4,003
-384
415
$97.9K 0.01%
759
-45
416
$96.8K 0.01%
244
+5
417
$95.9K 0.01%
+4,350
418
$95.9K 0.01%
1,910
419
$95.6K 0.01%
1,199
420
$94.3K 0.01%
284
-2
421
$93.8K 0.01%
1,212
-76
422
$92.4K 0.01%
1,284
-40
423
$92.2K 0.01%
+3,950
424
$91.1K 0.01%
1,210
425
$91K 0.01%
1,356
+292
15 16
17
18 19