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
576
$35.4K ﹤0.01%
447
-6
577
$35.3K ﹤0.01%
596
578
$35.3K ﹤0.01%
101
579
$35.1K ﹤0.01%
1,292
580
$34.4K ﹤0.01%
3,223
-190
581
$34.3K ﹤0.01%
177
582
$34.3K ﹤0.01%
1,020
583
$34.3K ﹤0.01%
318
584
$33.9K ﹤0.01%
342
585
$33.8K ﹤0.01%
778
586
$33.7K ﹤0.01%
154
+35
587
$33.5K ﹤0.01%
284
588
$33.4K ﹤0.01%
368
589
$33.4K ﹤0.01%
129
590
$33.3K ﹤0.01%
1,111
591
$33.3K ﹤0.01%
335
592
$33.1K ﹤0.01%
184
593
$32.8K ﹤0.01%
672
594
$32.7K ﹤0.01%
405
595
$32.4K ﹤0.01%
350
596
$32.4K ﹤0.01%
151
597
$31.8K ﹤0.01%
400
-16
598
$31.8K ﹤0.01%
400
+100
599
$31.6K ﹤0.01%
391
+282
600
$31.6K ﹤0.01%
6,093
22 23
24
25 26