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
276
$307K 0.02%
630
277
$307K 0.02%
1,427
+231
278
$306K 0.02%
1,400
-1
279
$303K 0.02%
6,424
280
$292K 0.02%
5,973
281
$286K 0.02%
4,167
-1,710
282
$286K 0.02%
2,022
283
$284K 0.02%
1,238
284
$284K 0.02%
3,222
+322
285
$284K 0.02%
10,709
286
$280K 0.02%
+13,105
287
$275K 0.02%
1,217
288
$273K 0.02%
1,914
289
$268K 0.02%
1,012
290
$267K 0.02%
3,029
+1
291
$261K 0.02%
12,445
+1,577
292
$260K 0.02%
4,376
+324
293
$258K 0.02%
10,187
294
$251K 0.02%
3,755
-346
295
$249K 0.02%
3,000
296
$244K 0.02%
+6,662
297
$242K 0.02%
823
-2
298
$238K 0.02%
2,846
-246
299
$237K 0.02%
1,105
300
$236K 0.02%
+4,275
10 11
12
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