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
276
$252K 0.02%
10,187
277
$251K 0.02%
11,948
+506
278
$247K 0.02%
5,973
279
$247K 0.02%
8,584
-94
280
$241K 0.02%
4,324
-104
281
$241K 0.02%
1,238
-113
282
$239K 0.02%
1,174
-17
283
$237K 0.02%
1,966
+600
284
$237K 0.02%
7,461
-15
285
$229K 0.02%
472
286
$226K 0.02%
3,028
287
$226K 0.02%
3,901
288
$223K 0.02%
2,052
+81
289
$217K 0.02%
1,105
-137
290
$210K 0.02%
1,277
+46
291
$209K 0.02%
8,577
292
$207K 0.02%
1,057
293
$203K 0.02%
1,012
294
$201K 0.02%
2,480
+95
295
$200K 0.02%
5,260
296
$196K 0.02%
11,124
297
$195K 0.02%
2,405
+6
298
$190K 0.02%
1,109
299
$189K 0.02%
3,701
+108
300
$187K 0.02%
6,371
10 11
12
13 14