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
776
$13K ﹤0.01%
73
+3
777
$13K ﹤0.01%
175
-117
778
$12.9K ﹤0.01%
34
779
$12.8K ﹤0.01%
+306
780
$12.8K ﹤0.01%
161
781
$12.6K ﹤0.01%
183
+162
782
$12.4K ﹤0.01%
110
783
$12.3K ﹤0.01%
92
784
$12.3K ﹤0.01%
655
-2,529
785
$12.3K ﹤0.01%
85
786
$12.3K ﹤0.01%
942
+91
787
$12.2K ﹤0.01%
565
-81
788
$12.2K ﹤0.01%
520
789
$12.1K ﹤0.01%
101
790
$12.1K ﹤0.01%
+111
791
$11.9K ﹤0.01%
32
792
$11.9K ﹤0.01%
372
-470
793
$11.9K ﹤0.01%
279
+149
794
$11.9K ﹤0.01%
+257
795
$11.8K ﹤0.01%
174
796
$11.8K ﹤0.01%
41
+40
797
$11.7K ﹤0.01%
62
798
$11.7K ﹤0.01%
73
-32
799
$11.7K ﹤0.01%
112
+111
800
$11.6K ﹤0.01%
187
30 31
32
33 34