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
426
$90.8K 0.01%
496
+52
427
$90.6K 0.01%
1,320
+544
428
$87.7K 0.01%
1,815
+579
429
$87K 0.01%
1,147
-57
430
$85.2K 0.01%
845
+341
431
$85K 0.01%
250
432
$83.3K 0.01%
+4,289
433
$82.9K 0.01%
617
434
$82.6K 0.01%
340
435
$81.6K 0.01%
1,008
+5
436
$81.6K 0.01%
887
437
$81.5K 0.01%
2,048
-146
438
$81.4K 0.01%
695
+680
439
$81.1K 0.01%
+1,800
440
$80.8K 0.01%
2,561
441
$80.7K 0.01%
611
442
$80K 0.01%
510
443
$79.6K 0.01%
+1,583
444
$79.3K 0.01%
+1,677
445
$78.5K 0.01%
3,768
446
$78.2K 0.01%
358
447
$78.2K 0.01%
830
448
$78.1K 0.01%
1,508
+971
449
$78.1K 0.01%
3,216
-31
450
$77.8K 0.01%
+1,586
16 17
18
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