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
1076
$1.14K ﹤0.01%
148
1077
$1.12K ﹤0.01%
73
-2
1078
$1.12K ﹤0.01%
184
1079
$1.11K ﹤0.01%
20
1080
$1.09K ﹤0.01%
+6
1081
$1.08K ﹤0.01%
+50
1082
$1.04K ﹤0.01%
13
1083
$1.03K ﹤0.01%
43
-2
1084
$996 ﹤0.01%
+8
1085
$987 ﹤0.01%
+9
1086
$981 ﹤0.01%
7
1087
$980 ﹤0.01%
134
1088
$957 ﹤0.01%
140
1089
$928 ﹤0.01%
44
1090
$917 ﹤0.01%
46
1091
$909 ﹤0.01%
140
1092
$902 ﹤0.01%
14
1093
$879 ﹤0.01%
+63
1094
$841 ﹤0.01%
18
1095
$823 ﹤0.01%
3
1096
$805 ﹤0.01%
9
1097
$786 ﹤0.01%
16
1098
$779 ﹤0.01%
8
1099
$777 ﹤0.01%
300
1100
$752 ﹤0.01%
50
42 43
44
45 46