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
151
$1.04M 0.08%
15,441
+571
152
$1.04M 0.08%
13,059
-200
153
$1.03M 0.07%
5,274
-8
154
$1.03M 0.07%
2,648
+595
155
$1.02M 0.07%
7,556
+165
156
$1.01M 0.07%
25,799
-1,063
157
$1M 0.07%
15,725
-271
158
$1M 0.07%
28,059
+6,983
159
$993K 0.07%
34,593
-10,461
160
$992K 0.07%
34,609
-47
161
$968K 0.07%
3,047
-29
162
$958K 0.07%
630
+25
163
$952K 0.07%
3,087
-20
164
$929K 0.07%
5,833
-1,026
165
$924K 0.07%
15,092
+1,799
166
$923K 0.07%
10,150
+875
167
$914K 0.07%
4,296
168
$887K 0.06%
3,742
+460
169
$881K 0.06%
1,762
-1
170
$879K 0.06%
9,364
+875
171
$866K 0.06%
32,341
+22,497
172
$860K 0.06%
20,073
+4,091
173
$851K 0.06%
41,289
+24,441
174
$850K 0.06%
22,294
-193
175
$850K 0.06%
6,373
+623
5 6
7
8 9