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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.02%
3,653
-223
277
$270K 0.02%
5,786
278
$263K 0.02%
8,678
-2,176
279
$257K 0.02%
10,187
280
$255K 0.02%
4,428
-116
281
$252K 0.02%
7,476
-222
282
$251K 0.02%
5,973
283
$250K 0.02%
11,442
+1,129
284
$245K 0.02%
7,909
-485
285
$244K 0.02%
1,191
-46
286
$242K 0.02%
1,403
-142
287
$240K 0.02%
3,901
288
$237K 0.02%
3,028
289
$227K 0.02%
830
+260
290
$219K 0.02%
2,714
+800
291
$217K 0.02%
8,577
292
$215K 0.02%
2,385
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293
$215K 0.02%
11,124
294
$215K 0.02%
1,057
295
$215K 0.02%
1,231
+175
296
$212K 0.02%
3,512
+3,030
297
$211K 0.02%
4,100
298
$211K 0.02%
472
-56
299
$210K 0.02%
1,012
300
$209K 0.02%
3,593
-223
10 11
12
13 14