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
451
$77.7K 0.01%
570
-37
452
$77.3K 0.01%
3,706
453
$76.9K 0.01%
696
+596
454
$76.7K 0.01%
1,638
455
$76.5K 0.01%
468
456
$75.7K 0.01%
136
+29
457
$74.4K 0.01%
651
-5
458
$74.3K 0.01%
3,405
459
$72.8K 0.01%
1,723
+8
460
$72.8K 0.01%
+915
461
$72.5K 0.01%
937
+453
462
$72.1K 0.01%
4,345
463
$71K 0.01%
2,136
+200
464
$71K 0.01%
288
465
$70.6K 0.01%
168
-19
466
$70.6K 0.01%
228
+135
467
$69.9K 0.01%
291
468
$69.8K 0.01%
731
+1
469
$69.2K 0.01%
759
470
$67.2K ﹤0.01%
+1,364
471
$67.1K ﹤0.01%
3,384
+406
472
$66.8K ﹤0.01%
3,155
473
$66.7K ﹤0.01%
2,624
-30
474
$65.7K ﹤0.01%
377
475
$65.4K ﹤0.01%
1,687
+260
17 18
19
20 21