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
1126
$492 ﹤0.01%
32
1127
$478 ﹤0.01%
5
1128
$437 ﹤0.01%
+6
1129
$410 ﹤0.01%
65
1130
$388 ﹤0.01%
6
1131
$380 ﹤0.01%
+4
1132
$374 ﹤0.01%
18
1133
$371 ﹤0.01%
3
1134
$371 ﹤0.01%
3
1135
$367 ﹤0.01%
21
1136
$355 ﹤0.01%
+7
1137
$352 ﹤0.01%
4
1138
$346 ﹤0.01%
14
1139
$341 ﹤0.01%
12
1140
$312 ﹤0.01%
4
1141
$311 ﹤0.01%
12
1142
$295 ﹤0.01%
36
1143
$269 ﹤0.01%
5
1144
$260 ﹤0.01%
1
1145
$258 ﹤0.01%
5
1146
$243 ﹤0.01%
25
+20
1147
$233 ﹤0.01%
53
1148
$224 ﹤0.01%
46
-8
1149
$221 ﹤0.01%
10
1150
$209 ﹤0.01%
+17
44 45
46
47 48