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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.03%
10,121
-2,204
252
$347K 0.03%
603
-23
253
$339K 0.03%
5,827
-267
254
$336K 0.03%
3,200
255
$332K 0.03%
2,155
-66
256
$321K 0.03%
2,366
257
$320K 0.03%
7,158
+3,197
258
$313K 0.03%
3,665
+22
259
$310K 0.03%
1,129
+2
260
$307K 0.03%
4,836
261
$306K 0.03%
6,165
262
$303K 0.03%
929
+19
263
$296K 0.03%
5,530
+3,534
264
$291K 0.02%
3,805
-40
265
$288K 0.02%
3,983
+330
266
$281K 0.02%
2,826
-4,024
267
$281K 0.02%
10,709
268
$277K 0.02%
2,644
-28
269
$275K 0.02%
713
270
$271K 0.02%
9,649
271
$268K 0.02%
6,524
272
$268K 0.02%
5,786
273
$265K 0.02%
8,515
+606
274
$263K 0.02%
3,360
-201
275
$257K 0.02%
1,401
-2
9 10
11
12 13