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
101
$1.79M 0.13%
43,360
-550
102
$1.78M 0.13%
8,022
-471
103
$1.77M 0.13%
61,055
+766
104
$1.76M 0.13%
22,800
-76
105
$1.72M 0.12%
25,080
+1,993
106
$1.71M 0.12%
4,423
+188
107
$1.7M 0.12%
5,575
+35
108
$1.68M 0.12%
63,394
+6,972
109
$1.67M 0.12%
2,114
+68
110
$1.65M 0.12%
12,428
+16
111
$1.62M 0.12%
5,945
-62
112
$1.61M 0.12%
37,196
+4,985
113
$1.6M 0.12%
20,248
-1,448
114
$1.6M 0.12%
25,267
+877
115
$1.56M 0.11%
5,832
+87
116
$1.5M 0.11%
13,520
+882
117
$1.49M 0.11%
65,779
+5,539
118
$1.49M 0.11%
6,988
+570
119
$1.48M 0.11%
7,615
+447
120
$1.47M 0.11%
13,488
+1,115
121
$1.47M 0.11%
25,127
-61
122
$1.47M 0.11%
1,397
+362
123
$1.46M 0.11%
2
124
$1.42M 0.1%
18,970
-244
125
$1.42M 0.1%
7,284
-38
3 4
5
6 7