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
951
$4.13K ﹤0.01%
+104
952
$4.12K ﹤0.01%
93
953
$4.12K ﹤0.01%
169
+1
954
$4.11K ﹤0.01%
396
955
$4.1K ﹤0.01%
100
956
$4.08K ﹤0.01%
13
957
$4.08K ﹤0.01%
350
-881
958
$4.02K ﹤0.01%
202
959
$3.96K ﹤0.01%
23
960
$3.94K ﹤0.01%
37
961
$3.93K ﹤0.01%
421
962
$3.9K ﹤0.01%
+20
963
$3.87K ﹤0.01%
48
964
$3.83K ﹤0.01%
49
965
$3.71K ﹤0.01%
52
966
$3.67K ﹤0.01%
140
967
$3.67K ﹤0.01%
25
968
$3.67K ﹤0.01%
20
+14
969
$3.66K ﹤0.01%
47
+27
970
$3.62K ﹤0.01%
44
971
$3.61K ﹤0.01%
45
972
$3.57K ﹤0.01%
30
+8
973
$3.56K ﹤0.01%
+100
974
$3.52K ﹤0.01%
3
975
$3.5K ﹤0.01%
96
37 38
39
40 41