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
1001
$2.75K ﹤0.01%
43
+24
1002
$2.66K ﹤0.01%
54
1003
$2.6K ﹤0.01%
+98
1004
$2.55K ﹤0.01%
34
1005
$2.52K ﹤0.01%
26
1006
$2.51K ﹤0.01%
61
1007
$2.47K ﹤0.01%
44
1008
$2.44K ﹤0.01%
38
1009
$2.4K ﹤0.01%
84
1010
$2.37K ﹤0.01%
62
1011
$2.36K ﹤0.01%
9
+8
1012
$2.36K ﹤0.01%
21
1013
$2.33K ﹤0.01%
64
1014
$2.33K ﹤0.01%
+59
1015
$2.27K ﹤0.01%
235
-42
1016
$2.25K ﹤0.01%
240
1017
$2.24K ﹤0.01%
+22
1018
$2.23K ﹤0.01%
16
1019
$2.22K ﹤0.01%
2,000
1020
$2.21K ﹤0.01%
21
1021
$2.2K ﹤0.01%
160
1022
$2.17K ﹤0.01%
92
+12
1023
$2.16K ﹤0.01%
26
1024
$2.14K ﹤0.01%
13
1025
$2.13K ﹤0.01%
12
39 40
41
42 43