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
76
$2.73M 0.2%
128,620
+10,038
77
$2.67M 0.19%
46,853
+6,633
78
$2.55M 0.19%
4,625
-461
79
$2.51M 0.18%
106,949
+1,943
80
$2.5M 0.18%
14,164
+1,629
81
$2.44M 0.18%
10,226
-34
82
$2.43M 0.18%
10,453
-271
83
$2.37M 0.17%
19,086
-710
84
$2.35M 0.17%
11,322
-4,086
85
$2.33M 0.17%
5,498
+450
86
$2.33M 0.17%
100,346
+12,510
87
$2.29M 0.17%
17,247
+1,095
88
$2.21M 0.16%
24,307
+10,290
89
$2.19M 0.16%
11,780
+712
90
$2.13M 0.15%
13,937
-1,336
91
$2.12M 0.15%
4,846
+318
92
$2.11M 0.15%
29,728
+18,807
93
$2.11M 0.15%
14,730
-894
94
$2.07M 0.15%
41,815
+7,890
95
$2.03M 0.15%
73,186
-51
96
$1.91M 0.14%
5,632
-27
97
$1.89M 0.14%
5,305
+112
98
$1.89M 0.14%
39,931
-863
99
$1.85M 0.13%
4,520
100
$1.83M 0.13%
31,957
+556
2 3
4
5 6