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
926
$4.78K ﹤0.01%
34
927
$4.78K ﹤0.01%
52
928
$4.77K ﹤0.01%
20
929
$4.7K ﹤0.01%
90
930
$4.69K ﹤0.01%
77
931
$4.67K ﹤0.01%
34
-4
932
$4.6K ﹤0.01%
30
933
$4.49K ﹤0.01%
78
-53
934
$4.46K ﹤0.01%
+61
935
$4.45K ﹤0.01%
31
-2
936
$4.44K ﹤0.01%
55
937
$4.41K ﹤0.01%
+46
938
$4.4K ﹤0.01%
1,043
-3,000
939
$4.4K ﹤0.01%
49
940
$4.34K ﹤0.01%
22
941
$4.33K ﹤0.01%
+61
942
$4.33K ﹤0.01%
102
-216
943
$4.32K ﹤0.01%
75
944
$4.31K ﹤0.01%
167
-146
945
$4.29K ﹤0.01%
24
-48
946
$4.29K ﹤0.01%
50
947
$4.22K ﹤0.01%
27
948
$4.22K ﹤0.01%
158
949
$4.21K ﹤0.01%
24
+14
950
$4.19K ﹤0.01%
20
36 37
38
39 40