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
126
$1.39M 0.1%
63,048
+1,038
127
$1.38M 0.1%
32,866
-2,814
128
$1.37M 0.1%
3,989
+853
129
$1.35M 0.1%
3,838
130
$1.35M 0.1%
6,425
-12
131
$1.34M 0.1%
4,608
-87
132
$1.31M 0.09%
14,252
+2,792
133
$1.3M 0.09%
2,767
-4
134
$1.28M 0.09%
4,422
+50
135
$1.28M 0.09%
59,367
+21,020
136
$1.28M 0.09%
23,832
-1,180
137
$1.27M 0.09%
5,124
-107
138
$1.25M 0.09%
9,221
-24
139
$1.21M 0.09%
53,683
+2,686
140
$1.2M 0.09%
38,620
+364
141
$1.18M 0.09%
4,201
-192
142
$1.17M 0.09%
2,536
+22
143
$1.16M 0.08%
15,624
+5,251
144
$1.15M 0.08%
12,888
+156
145
$1.11M 0.08%
8,404
-1,021
146
$1.1M 0.08%
2,166
+85
147
$1.08M 0.08%
17,141
-207
148
$1.08M 0.08%
7,582
+2,670
149
$1.06M 0.08%
12,487
+377
150
$1.05M 0.08%
7,460
-123
4 5
6
7 8