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
476
$65.3K ﹤0.01%
928
477
$65.3K ﹤0.01%
1,410
+845
478
$65.3K ﹤0.01%
1,270
+993
479
$64.9K ﹤0.01%
2,209
-99
480
$64.3K ﹤0.01%
283
+26
481
$63.4K ﹤0.01%
1,212
482
$62.9K ﹤0.01%
625
483
$62.7K ﹤0.01%
2,556
-6
484
$62.6K ﹤0.01%
1,916
485
$62.3K ﹤0.01%
1,677
486
$62.3K ﹤0.01%
405
-6
487
$61.2K ﹤0.01%
2,578
488
$61.1K ﹤0.01%
886
489
$61K ﹤0.01%
865
490
$60.6K ﹤0.01%
507
491
$60.4K ﹤0.01%
123
492
$59.9K ﹤0.01%
1,143
+467
493
$59.7K ﹤0.01%
472
494
$58.4K ﹤0.01%
579
495
$58.2K ﹤0.01%
525
+19
496
$58.1K ﹤0.01%
337
497
$57.5K ﹤0.01%
+612
498
$56.9K ﹤0.01%
3,638
499
$56.7K ﹤0.01%
208
500
$56.4K ﹤0.01%
940
+840
18 19
20
21 22