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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.04%
10,664
-304
227
$529K 0.04%
1,635
228
$514K 0.03%
23,836
+8,817
229
$507K 0.03%
11,454
230
$503K 0.03%
5,192
231
$503K 0.03%
4,900
-3,217
232
$500K 0.03%
17,433
-509
233
$493K 0.03%
780
+60
234
$491K 0.03%
5,874
-3,486
235
$487K 0.03%
3,213
+13
236
$487K 0.03%
8,428
-6,139
237
$483K 0.03%
6,556
-133
238
$465K 0.03%
940
-33
239
$456K 0.03%
3,982
240
$447K 0.03%
3,054
-2,361
241
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242
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243
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244
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10,483
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245
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14,222
+1,958
246
$435K 0.03%
5,409
-19
247
$428K 0.03%
1,185
248
$424K 0.03%
6,488
-4,114
249
$423K 0.03%
2,978
250
$418K 0.03%
3,647
8 9
10
11 12