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
251
$350K 0.03%
7,576
+1,484
252
$349K 0.03%
3,642
+525
253
$347K 0.03%
4,166
+157
254
$345K 0.03%
2,778
255
$337K 0.03%
2,221
256
$331K 0.03%
3,930
257
$328K 0.03%
5,140
-3
258
$313K 0.03%
1,092
259
$303K 0.03%
3,846
-80
260
$303K 0.03%
2,219
+29
261
$297K 0.03%
3,200
262
$293K 0.03%
4,332
263
$293K 0.03%
7,165
+3,775
264
$290K 0.03%
8,394
-547
265
$288K 0.03%
5,725
266
$285K 0.03%
859
267
$284K 0.03%
10,709
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268
$279K 0.03%
1,317
-1
269
$276K 0.03%
3,876
+314
270
$275K 0.03%
9,649
271
$274K 0.03%
1,545
272
$272K 0.03%
7,173
+268
273
$267K 0.02%
6,424
+1,205
274
$266K 0.02%
11,932
275
$265K 0.02%
5,786
+389
9 10
11
12 13