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
526
$50K ﹤0.01%
584
527
$49.7K ﹤0.01%
2,428
-581
528
$49.6K ﹤0.01%
1,350
529
$48.8K ﹤0.01%
382
530
$48.4K ﹤0.01%
417
-668
531
$48K ﹤0.01%
184
532
$47.9K ﹤0.01%
238
533
$47.7K ﹤0.01%
586
534
$47.4K ﹤0.01%
315
535
$46.6K ﹤0.01%
2,635
536
$46.2K ﹤0.01%
1,221
537
$46.1K ﹤0.01%
173
538
$45.9K ﹤0.01%
606
539
$45.8K ﹤0.01%
926
+922
540
$45.3K ﹤0.01%
1,121
541
$45.2K ﹤0.01%
+1,991
542
$45.1K ﹤0.01%
3,437
-5,162
543
$44.7K ﹤0.01%
661
+165
544
$44.3K ﹤0.01%
419
545
$43.9K ﹤0.01%
+1,922
546
$43.8K ﹤0.01%
2,400
547
$42.8K ﹤0.01%
+502
548
$42.3K ﹤0.01%
305
549
$42.2K ﹤0.01%
491
550
$42.2K ﹤0.01%
4,725
20 21
22
23 24