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
251
$382K 0.03%
3,647
252
$382K 0.03%
273
-80
253
$382K 0.03%
1,154
+15
254
$381K 0.03%
10,000
255
$380K 0.03%
1,522
+465
256
$379K 0.03%
2,978
257
$374K 0.03%
14,360
258
$370K 0.03%
9,311
-499
259
$365K 0.03%
10,939
-380
260
$364K 0.03%
720
+7
261
$360K 0.03%
6,813
+274
262
$356K 0.02%
2,576
-64
263
$356K 0.02%
3,633
-172
264
$355K 0.02%
1,375
-322
265
$355K 0.02%
12,264
266
$354K 0.02%
9,168
-1,036
267
$342K 0.02%
5,428
-1,584
268
$341K 0.02%
5,820
269
$336K 0.02%
3,758
+35
270
$323K 0.02%
2,122
+6
271
$323K 0.02%
5,184
+1,378
272
$319K 0.02%
7,687
-2,936
273
$310K 0.02%
15,019
+13,381
274
$307K 0.02%
3,936
275
$307K 0.02%
1,766
+350
9 10
11
12 13