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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.04%
4,983
-118
227
$582K 0.04%
19,380
228
$575K 0.04%
12,303
229
$568K 0.04%
973
+650
230
$566K 0.04%
10,602
-285
231
$550K 0.04%
3,024
+1,129
232
$545K 0.04%
25,027
+2,267
233
$494K 0.03%
6,310
-255
234
$488K 0.03%
17,942
-1,869
235
$482K 0.03%
10,968
+219
236
$482K 0.03%
+11,454
237
$482K 0.03%
3,200
238
$469K 0.03%
4,100
-25
239
$467K 0.03%
16,695
+669
240
$453K 0.03%
1,635
241
$450K 0.03%
5,192
+36
242
$438K 0.03%
6,689
-248
243
$431K 0.03%
13,030
-6,985
244
$424K 0.03%
13,352
-152
245
$414K 0.03%
3,982
246
$413K 0.03%
2,419
+38
247
$403K 0.03%
1,185
+40
248
$397K 0.03%
+10,472
249
$396K 0.03%
+1,932
250
$395K 0.03%
6,354
+787
8 9
10
11 12