ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.02%
6,640
252
$282K 0.02%
4,787
+265
253
$280K 0.02%
1,181
-49
254
$280K 0.02%
3,029
255
$278K 0.02%
2,243
256
$274K 0.02%
1,012
257
$269K 0.02%
673
+2
258
$266K 0.02%
4,450
259
$264K 0.02%
4,275
260
$264K 0.02%
3,755
261
$263K 0.02%
9,844
262
$262K 0.02%
2,126
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263
$262K 0.02%
1,307
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264
$261K 0.02%
7,634
-2,443
265
$260K 0.02%
3,923
-188
266
$258K 0.02%
+12,575
267
$252K 0.02%
3,213
268
$251K 0.02%
6,552
269
$250K 0.02%
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270
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1,636
271
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207
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272
$244K 0.02%
1,669
273
$243K 0.02%
491
-43
274
$241K 0.02%
1,599
-213
275
$239K 0.02%
1,344
-3
9 10
11
12 13