ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.05%
8,403
+1,698
227
$489K 0.05%
10,401
+1,012
228
$487K 0.05%
6,960
+1
229
$485K 0.04%
14,200
230
$470K 0.04%
5,730
+296
231
$470K 0.04%
307
-49
232
$451K 0.04%
3,648
233
$450K 0.04%
14,558
234
$445K 0.04%
605
235
$443K 0.04%
8,776
-411
236
$442K 0.04%
18,619
+500
237
$432K 0.04%
12,082
-2,205
238
$428K 0.04%
630
-16
239
$427K 0.04%
18,350
+1,229
240
$422K 0.04%
4,285
+130
241
$420K 0.04%
1,752
-11
242
$413K 0.04%
11,056
243
$405K 0.04%
7,415
-331
244
$403K 0.04%
13,493
+8,724
245
$383K 0.04%
12,325
246
$380K 0.04%
5,156
247
$372K 0.03%
14,360
+884
248
$370K 0.03%
10,854
-629
249
$357K 0.03%
5,923
+28
250
$356K 0.03%
3,682
8 9
10
11 12