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
551
$42.2K ﹤0.01%
1,186
+4
552
$42.1K ﹤0.01%
791
553
$42K ﹤0.01%
1,386
+951
554
$41.9K ﹤0.01%
374
+351
555
$41.9K ﹤0.01%
1,631
556
$41.4K ﹤0.01%
1,750
557
$40.8K ﹤0.01%
101
558
$40.7K ﹤0.01%
54
559
$40.6K ﹤0.01%
+414
560
$40.4K ﹤0.01%
743
+404
561
$39.7K ﹤0.01%
780
562
$39.6K ﹤0.01%
435
563
$39.6K ﹤0.01%
662
+580
564
$39.1K ﹤0.01%
323
565
$38.3K ﹤0.01%
243
+168
566
$37.6K ﹤0.01%
362
-200
567
$37.4K ﹤0.01%
+1,656
568
$37.4K ﹤0.01%
4,925
569
$36.7K ﹤0.01%
450
570
$36.6K ﹤0.01%
641
571
$36.5K ﹤0.01%
175
572
$36.4K ﹤0.01%
698
-5
573
$36.4K ﹤0.01%
1,109
574
$36K ﹤0.01%
191
575
$35.5K ﹤0.01%
633
+85
21 22
23
24 25