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
1051
$1.52K ﹤0.01%
22
1052
$1.5K ﹤0.01%
12
1053
$1.48K ﹤0.01%
25
1054
$1.48K ﹤0.01%
+40
1055
$1.44K ﹤0.01%
+50
1056
$1.44K ﹤0.01%
100
1057
$1.39K ﹤0.01%
7
1058
$1.36K ﹤0.01%
30
-76
1059
$1.34K ﹤0.01%
133
1060
$1.32K ﹤0.01%
+25
1061
$1.31K ﹤0.01%
29
1062
$1.29K ﹤0.01%
5
1063
$1.27K ﹤0.01%
124
1064
$1.26K ﹤0.01%
7
1065
$1.26K ﹤0.01%
42
1066
$1.24K ﹤0.01%
9
1067
$1.24K ﹤0.01%
24
1068
$1.23K ﹤0.01%
38
1069
$1.23K ﹤0.01%
50
1070
$1.22K ﹤0.01%
50
1071
$1.22K ﹤0.01%
79
1072
$1.21K ﹤0.01%
40
1073
$1.16K ﹤0.01%
68
-200
1074
$1.15K ﹤0.01%
+23
1075
$1.15K ﹤0.01%
24
41 42
43
44 45