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
626
$27.3K ﹤0.01%
1,242
627
$27.1K ﹤0.01%
200
628
$27.1K ﹤0.01%
157
+67
629
$27K ﹤0.01%
26
+15
630
$27K ﹤0.01%
343
631
$26.9K ﹤0.01%
185
+24
632
$26.8K ﹤0.01%
1,030
633
$26.4K ﹤0.01%
249
634
$26.3K ﹤0.01%
249
635
$26.2K ﹤0.01%
327
-16
636
$26.2K ﹤0.01%
85
637
$26.1K ﹤0.01%
377
638
$26.1K ﹤0.01%
187
639
$26.1K ﹤0.01%
68
640
$25.8K ﹤0.01%
387
641
$25.6K ﹤0.01%
311
642
$25.5K ﹤0.01%
45
+40
643
$25.5K ﹤0.01%
608
+34
644
$25.5K ﹤0.01%
1,205
645
$25.5K ﹤0.01%
1,106
+381
646
$25.3K ﹤0.01%
435
+19
647
$25.3K ﹤0.01%
241
648
$24.9K ﹤0.01%
3,297
649
$24.8K ﹤0.01%
1,125
650
$24.7K ﹤0.01%
335
-76
24 25
26
27 28