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
851
$7.8K ﹤0.01%
300
852
$7.79K ﹤0.01%
85
853
$7.78K ﹤0.01%
45
854
$7.74K ﹤0.01%
200
855
$7.73K ﹤0.01%
+126
856
$7.72K ﹤0.01%
130
857
$7.68K ﹤0.01%
500
858
$7.66K ﹤0.01%
376
-188
859
$7.64K ﹤0.01%
+42
860
$7.58K ﹤0.01%
325
861
$7.52K ﹤0.01%
185
862
$7.52K ﹤0.01%
+138
863
$7.51K ﹤0.01%
150
864
$7.48K ﹤0.01%
54
865
$7.45K ﹤0.01%
81
866
$7.44K ﹤0.01%
150
867
$7.37K ﹤0.01%
+53
868
$7.31K ﹤0.01%
+543
869
$7.3K ﹤0.01%
1,742
+40
870
$7.27K ﹤0.01%
310
+177
871
$7.2K ﹤0.01%
233
+34
872
$7.19K ﹤0.01%
100
873
$7.16K ﹤0.01%
88
874
$7.05K ﹤0.01%
173
875
$6.99K ﹤0.01%
95
+21
33 34
35
36 37