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
1101
$743 ﹤0.01%
11
1102
$734 ﹤0.01%
7
1103
$725 ﹤0.01%
+2
1104
$719 ﹤0.01%
13
1105
$715 ﹤0.01%
25
1106
$703 ﹤0.01%
2
1107
$695 ﹤0.01%
11
1108
$691 ﹤0.01%
11
1109
$681 ﹤0.01%
48
1110
$658 ﹤0.01%
19
1111
$649 ﹤0.01%
35
1112
$647 ﹤0.01%
5
1113
$635 ﹤0.01%
14
+8
1114
$603 ﹤0.01%
165
1115
$593 ﹤0.01%
68
1116
$591 ﹤0.01%
100
1117
$591 ﹤0.01%
51
1118
$585 ﹤0.01%
+40
1119
$583 ﹤0.01%
2
1120
$542 ﹤0.01%
36
1121
$542 ﹤0.01%
10
1122
$537 ﹤0.01%
6
1123
$524 ﹤0.01%
5
1124
$518 ﹤0.01%
8
1125
$494 ﹤0.01%
+4
43 44
45
46 47