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
876
$6.99K ﹤0.01%
93
-37
877
$6.99K ﹤0.01%
+198
878
$6.96K ﹤0.01%
113
+22
879
$6.87K ﹤0.01%
124
880
$6.56K ﹤0.01%
246
-38
881
$6.46K ﹤0.01%
215
882
$6.4K ﹤0.01%
62
883
$6.38K ﹤0.01%
+17
884
$6.36K ﹤0.01%
+126
885
$6.25K ﹤0.01%
+130
886
$6.22K ﹤0.01%
63
887
$6.18K ﹤0.01%
204
888
$6.15K ﹤0.01%
15
889
$6.14K ﹤0.01%
300
890
$6.06K ﹤0.01%
149
891
$6.02K ﹤0.01%
200
892
$6.02K ﹤0.01%
66
-135
893
$5.99K ﹤0.01%
115
894
$5.97K ﹤0.01%
20
895
$5.94K ﹤0.01%
120
896
$5.93K ﹤0.01%
10
897
$5.88K ﹤0.01%
140
-31
898
$5.84K ﹤0.01%
60
899
$5.81K ﹤0.01%
95
900
$5.77K ﹤0.01%
+200
34 35
36
37 38