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
651
$24.7K ﹤0.01%
195
652
$24.5K ﹤0.01%
70
+1
653
$24.3K ﹤0.01%
234
654
$23.9K ﹤0.01%
147
+32
655
$23.8K ﹤0.01%
1,649
656
$23.8K ﹤0.01%
102
657
$23.6K ﹤0.01%
47
-2
658
$23.6K ﹤0.01%
860
659
$23.4K ﹤0.01%
1,857
660
$23.4K ﹤0.01%
555
661
$23.4K ﹤0.01%
610
662
$23.4K ﹤0.01%
642
663
$23.3K ﹤0.01%
845
-268
664
$23.2K ﹤0.01%
425
-1,092
665
$22.8K ﹤0.01%
+1,281
666
$22.8K ﹤0.01%
201
667
$22.7K ﹤0.01%
1,250
-1,150
668
$22.5K ﹤0.01%
317
669
$22.4K ﹤0.01%
445
670
$22.1K ﹤0.01%
101
+29
671
$22.1K ﹤0.01%
492
672
$22K ﹤0.01%
11
673
$21.9K ﹤0.01%
585
+583
674
$21.7K ﹤0.01%
250
675
$21.7K ﹤0.01%
440
25 26
27
28 29