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
1
$150M 10.89%
4,186,694
+217,638
2
$129M 9.39%
2,396,117
+91,093
3
$76.7M 5.57%
2,556,229
+31,186
4
$74M 5.37%
2,492,664
-9,745
5
$70.1M 5.09%
2,254,127
+136,483
6
$62.2M 4.52%
2,118,305
-56,268
7
$44.9M 3.26%
670,487
+41,469
8
$41.5M 3.01%
1,261,123
-33,078
9
$28.3M 2.06%
1,369,642
+13,023
10
$25.5M 1.85%
1,305,885
-12,101
11
$20.3M 1.47%
98,703
-976
12
$19.1M 1.39%
38,381
-149
13
$18.1M 1.32%
114,756
+2,331
14
$17.7M 1.28%
222,564
-3,452
15
$14.7M 1.07%
748,053
+12,967
16
$12.5M 0.91%
92,603
+531
17
$11.6M 0.84%
567,164
+22,546
18
$10.5M 0.76%
47,792
-2,165
19
$10.2M 0.74%
37,100
+42
20
$10.2M 0.74%
415,339
+5,519
21
$10.1M 0.73%
75,190
-260
22
$10M 0.73%
34,630
+1,517
23
$9.61M 0.7%
513,953
+18,372
24
$9.48M 0.69%
118,833
+6,245
25
$9.42M 0.68%
30,990
+2,555
1
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