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
801
$11.3K ﹤0.01%
+232
802
$11.2K ﹤0.01%
400
-324
803
$11.1K ﹤0.01%
178
804
$11.1K ﹤0.01%
200
805
$11K ﹤0.01%
339
806
$11K ﹤0.01%
1,010
807
$11K ﹤0.01%
35
808
$10.9K ﹤0.01%
35
809
$10.9K ﹤0.01%
54
+25
810
$10.9K ﹤0.01%
+2,528
811
$10.8K ﹤0.01%
105
812
$10.7K ﹤0.01%
24
813
$10.7K ﹤0.01%
+350
814
$10.5K ﹤0.01%
1,181
-31
815
$10.5K ﹤0.01%
131
816
$10.4K ﹤0.01%
+37
817
$10.2K ﹤0.01%
245
818
$10.1K ﹤0.01%
78
819
$9.97K ﹤0.01%
37
+30
820
$9.94K ﹤0.01%
+191
821
$9.85K ﹤0.01%
81
822
$9.59K ﹤0.01%
320
823
$9.59K ﹤0.01%
90
824
$9.58K ﹤0.01%
60
825
$9.58K ﹤0.01%
50
31 32
33
34 35