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
26
$7.95M 0.58%
79,860
-1,803
27
$7.94M 0.58%
24,881
-454
28
$7.93M 0.58%
81,133
-1,695
29
$7.71M 0.56%
459,417
+16,092
30
$7.68M 0.56%
328,697
+81,414
31
$7.57M 0.55%
118,356
+20,867
32
$7.01M 0.51%
19,747
-154
33
$6.96M 0.51%
83,367
+103
34
$6.95M 0.5%
210,451
-1,328
35
$6.92M 0.5%
11,203
+857
36
$6.92M 0.5%
31,629
-435
37
$6.83M 0.5%
9,247
-197
38
$6.48M 0.47%
256,140
-3,150
39
$6.08M 0.44%
49,185
+2,128
40
$5.99M 0.43%
6,047
+13
41
$5.96M 0.43%
360,661
+24,119
42
$5.36M 0.39%
13,808
+57
43
$5.16M 0.37%
7,293
-70
44
$5.09M 0.37%
47,223
+3,764
45
$4.93M 0.36%
27,774
-126
46
$4.91M 0.36%
16,653
+149
47
$4.89M 0.36%
81,517
-416
48
$4.6M 0.33%
8,091
+606
49
$4.47M 0.32%
12,181
+239
50
$4.42M 0.32%
112,255
+779
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