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
51
$4.18M 0.3%
15,632
+162
52
$3.94M 0.29%
191,201
+14,859
53
$3.93M 0.29%
134,549
+103
54
$3.83M 0.28%
13,094
-191
55
$3.81M 0.28%
89,121
-12
56
$3.7M 0.27%
4,740
+234
57
$3.65M 0.27%
51,607
+4,016
58
$3.55M 0.26%
8,059
59
$3.55M 0.26%
5,719
+20
60
$3.42M 0.25%
21,468
-805
61
$3.39M 0.25%
48,880
+2,027
62
$3.24M 0.24%
11,617
+409
63
$3.24M 0.24%
5,760
+156
64
$3.23M 0.23%
135,596
+4,525
65
$3.19M 0.23%
81,257
-3,023
66
$3.17M 0.23%
21,706
+276
67
$3.12M 0.23%
17,704
+395
68
$3.1M 0.23%
131,581
+16,708
69
$3.05M 0.22%
80,064
-129
70
$2.97M 0.22%
14,465
+295
71
$2.86M 0.21%
18,796
+1,735
72
$2.86M 0.21%
116,560
+16,348
73
$2.85M 0.21%
9,139
-1,619
74
$2.79M 0.2%
21,983
-506
75
$2.73M 0.2%
35,925
+1,200
1 2
3
4 5