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
501
$56.1K ﹤0.01%
1,175
502
$55.9K ﹤0.01%
+720
503
$55.7K ﹤0.01%
229
504
$55.6K ﹤0.01%
949
+135
505
$54.7K ﹤0.01%
228
+21
506
$54.5K ﹤0.01%
384
507
$53.9K ﹤0.01%
1,055
508
$53.8K ﹤0.01%
1,811
509
$53.8K ﹤0.01%
220
-578
510
$53.6K ﹤0.01%
687
+2
511
$52.9K ﹤0.01%
69
512
$52.8K ﹤0.01%
1,661
513
$52.8K ﹤0.01%
906
514
$52.8K ﹤0.01%
314
515
$52.7K ﹤0.01%
413
516
$52.4K ﹤0.01%
99
+1
517
$52.3K ﹤0.01%
787
518
$52.1K ﹤0.01%
315
519
$51.8K ﹤0.01%
97
+4
520
$51.7K ﹤0.01%
481
+61
521
$51.2K ﹤0.01%
+700
522
$51.1K ﹤0.01%
2,015
523
$50.9K ﹤0.01%
2,004
524
$50.7K ﹤0.01%
3,023
525
$50K ﹤0.01%
155
-1
19 20
21
22 23