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
1026
$2.12K ﹤0.01%
25
1027
$2.12K ﹤0.01%
39
1028
$2.1K ﹤0.01%
18
-103
1029
$2.03K ﹤0.01%
1,450
1030
$2.03K ﹤0.01%
100
1031
$2.01K ﹤0.01%
+27
1032
$1.99K ﹤0.01%
30
1033
$1.97K ﹤0.01%
200
1034
$1.96K ﹤0.01%
230
1035
$1.88K ﹤0.01%
8
1036
$1.84K ﹤0.01%
21
1037
$1.82K ﹤0.01%
100
1038
$1.75K ﹤0.01%
+47
1039
$1.74K ﹤0.01%
+34
1040
$1.7K ﹤0.01%
41
1041
$1.7K ﹤0.01%
148
-19
1042
$1.69K ﹤0.01%
400
1043
$1.67K ﹤0.01%
+26
1044
$1.65K ﹤0.01%
20
1045
$1.6K ﹤0.01%
272
1046
$1.59K ﹤0.01%
107
1047
$1.57K ﹤0.01%
+5
1048
$1.55K ﹤0.01%
74
1049
$1.55K ﹤0.01%
13
1050
$1.53K ﹤0.01%
25
40 41
42
43 44