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
826
$9.52K ﹤0.01%
213
+100
827
$9.47K ﹤0.01%
247
828
$9.41K ﹤0.01%
+200
829
$9.29K ﹤0.01%
74
-30
830
$9.21K ﹤0.01%
4,301
+185
831
$9.04K ﹤0.01%
79
+46
832
$8.97K ﹤0.01%
138
833
$8.86K ﹤0.01%
+115
834
$8.85K ﹤0.01%
203
835
$8.72K ﹤0.01%
85
836
$8.66K ﹤0.01%
327
-471
837
$8.65K ﹤0.01%
153
838
$8.62K ﹤0.01%
500
839
$8.56K ﹤0.01%
46
-23
840
$8.42K ﹤0.01%
922
841
$8.33K ﹤0.01%
41
842
$8.3K ﹤0.01%
+441
843
$8.28K ﹤0.01%
+231
844
$8.26K ﹤0.01%
76
845
$8.17K ﹤0.01%
+26
846
$8.02K ﹤0.01%
374
847
$7.89K ﹤0.01%
126
+103
848
$7.87K ﹤0.01%
85
+84
849
$7.85K ﹤0.01%
25
850
$7.81K ﹤0.01%
+308
32 33
34
35 36