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
601
$31.5K ﹤0.01%
240
-2
602
$31.5K ﹤0.01%
296
603
$31.3K ﹤0.01%
316
-406
604
$31.3K ﹤0.01%
908
605
$31.2K ﹤0.01%
1,272
+371
606
$31K ﹤0.01%
197
607
$30.7K ﹤0.01%
406
608
$30.3K ﹤0.01%
325
+43
609
$30.3K ﹤0.01%
1,944
610
$30.1K ﹤0.01%
946
611
$29.8K ﹤0.01%
200
612
$29.6K ﹤0.01%
244
+24
613
$29.5K ﹤0.01%
200
614
$29.4K ﹤0.01%
156
615
$28.8K ﹤0.01%
320
616
$28.7K ﹤0.01%
+700
617
$28K ﹤0.01%
+150
618
$27.9K ﹤0.01%
95
+50
619
$27.9K ﹤0.01%
+490
620
$27.8K ﹤0.01%
+491
621
$27.7K ﹤0.01%
867
622
$27.5K ﹤0.01%
+600
623
$27.4K ﹤0.01%
289
624
$27.4K ﹤0.01%
373
-11
625
$27.3K ﹤0.01%
436
23 24
25
26 27