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
276
$263K 0.02%
1,351
277
$262K 0.02%
6,617
-632
278
$260K 0.02%
4,544
+41
279
$259K 0.02%
10,187
+905
280
$259K 0.02%
7,698
+83
281
$256K 0.02%
4,107
282
$255K 0.02%
528
-2
283
$249K 0.02%
790
+430
284
$248K 0.02%
1,237
+100
285
$245K 0.02%
6,645
+1,163
286
$238K 0.02%
2,830
-30
287
$238K 0.02%
5,973
288
$238K 0.02%
3,901
289
$233K 0.02%
3,816
290
$228K 0.02%
10,313
+885
291
$223K 0.02%
3,028
+24
292
$221K 0.02%
8,577
293
$218K 0.02%
11,124
294
$211K 0.02%
2,462
295
$206K 0.02%
4,100
296
$206K 0.02%
1,119
+272
297
$198K 0.02%
5,027
298
$197K 0.02%
1,057
299
$195K 0.02%
1,461
-10
300
$195K 0.02%
8,010
10 11
12
13 14