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
901
$5.76K ﹤0.01%
172
-327
902
$5.76K ﹤0.01%
+111
903
$5.67K ﹤0.01%
+41
904
$5.61K ﹤0.01%
12
905
$5.59K ﹤0.01%
+175
906
$5.59K ﹤0.01%
115
907
$5.54K ﹤0.01%
238
+1
908
$5.52K ﹤0.01%
+18
909
$5.5K ﹤0.01%
50
910
$5.45K ﹤0.01%
25
911
$5.43K ﹤0.01%
245
-22
912
$5.32K ﹤0.01%
521
913
$5.31K ﹤0.01%
108
914
$5.3K ﹤0.01%
155
915
$5.3K ﹤0.01%
23
916
$5.25K ﹤0.01%
28
917
$5.24K ﹤0.01%
214
918
$5.02K ﹤0.01%
167
919
$4.97K ﹤0.01%
40
920
$4.92K ﹤0.01%
26
+11
921
$4.92K ﹤0.01%
95
922
$4.91K ﹤0.01%
+47
923
$4.88K ﹤0.01%
208
924
$4.83K ﹤0.01%
9
-1
925
$4.79K ﹤0.01%
88
+12
35 36
37
38 39