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
676
$21.6K ﹤0.01%
450
677
$21.6K ﹤0.01%
132
678
$21.6K ﹤0.01%
+334
679
$21.5K ﹤0.01%
320
680
$21.5K ﹤0.01%
633
681
$21.4K ﹤0.01%
1,044
+412
682
$21.3K ﹤0.01%
166
683
$21.1K ﹤0.01%
+500
684
$21.1K ﹤0.01%
577
685
$21.1K ﹤0.01%
488
686
$21K ﹤0.01%
52
+5
687
$21K ﹤0.01%
308
-196
688
$20.9K ﹤0.01%
220
+14
689
$20.8K ﹤0.01%
294
690
$20.8K ﹤0.01%
260
-22
691
$20.8K ﹤0.01%
123
692
$20.6K ﹤0.01%
+215
693
$20.5K ﹤0.01%
318
694
$20.5K ﹤0.01%
246
695
$20.2K ﹤0.01%
739
696
$19.5K ﹤0.01%
275
697
$19.4K ﹤0.01%
200
+88
698
$19.4K ﹤0.01%
+390
699
$19.3K ﹤0.01%
+278
700
$19.2K ﹤0.01%
325
26 27
28
29 30