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
1151
$206 ﹤0.01%
+2
1152
$204 ﹤0.01%
4
1153
$194 ﹤0.01%
8
1154
$166 ﹤0.01%
3
1155
$152 ﹤0.01%
+10
1156
$137 ﹤0.01%
1
1157
$136 ﹤0.01%
2
1158
$127 ﹤0.01%
151
1159
$121 ﹤0.01%
100
1160
$115 ﹤0.01%
2
1161
$93 ﹤0.01%
+4
1162
$77 ﹤0.01%
11
1163
$74 ﹤0.01%
21
1164
$71 ﹤0.01%
+1
1165
$68 ﹤0.01%
+1
1166
$64 ﹤0.01%
6
1167
$63 ﹤0.01%
3
1168
$61 ﹤0.01%
+6
1169
$54 ﹤0.01%
3
1170
$43 ﹤0.01%
10
1171
$42 ﹤0.01%
10
1172
– –
0
1173
$21 ﹤0.01%
+52
1174
$18 ﹤0.01%
+3
1175
$13 ﹤0.01%
10
45 46
47
48 49