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
976
$3.5K ﹤0.01%
52
977
$3.47K ﹤0.01%
86
978
$3.46K ﹤0.01%
+24
979
$3.36K ﹤0.01%
175
980
$3.36K ﹤0.01%
16
-86
981
$3.34K ﹤0.01%
200
-600
982
$3.34K ﹤0.01%
+300
983
$3.33K ﹤0.01%
42
984
$3.32K ﹤0.01%
60
985
$3.26K ﹤0.01%
+88
986
$3.25K ﹤0.01%
184
987
$3.25K ﹤0.01%
62
-12
988
$3.23K ﹤0.01%
254
989
$3.22K ﹤0.01%
66
990
$3.14K ﹤0.01%
+66
991
$3.13K ﹤0.01%
70
992
$3.12K ﹤0.01%
19
993
$3.02K ﹤0.01%
100
994
$3.01K ﹤0.01%
11
995
$2.99K ﹤0.01%
94
996
$2.98K ﹤0.01%
65
997
$2.94K ﹤0.01%
116
998
$2.91K ﹤0.01%
98
999
$2.82K ﹤0.01%
+300
1000
$2.82K ﹤0.01%
+71
38 39
40
41 42