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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.02%
622
-8
277
$309K 0.02%
1,400
278
$309K 0.02%
892
+69
279
$301K 0.02%
1,238
280
$298K 0.02%
4,451
-733
281
$291K 0.02%
1,744
-378
282
$290K 0.02%
13,105
283
$289K 0.02%
3,029
284
$281K 0.02%
2,026
+141
285
$280K 0.02%
2,354
+440
286
$280K 0.02%
1,012
287
$278K 0.02%
4,266
+1,062
288
$277K 0.02%
12,995
+550
289
$275K 0.02%
1,105
290
$270K 0.02%
6,662
291
$267K 0.02%
2,032
+10
292
$267K 0.02%
3,755
293
$263K 0.02%
2,240
+411
294
$263K 0.02%
+12,006
295
$262K 0.02%
9,844
-865
296
$261K 0.02%
4,275
297
$257K 0.02%
4,054
-2,759
298
$253K 0.02%
1,296
+122
299
$250K 0.02%
1,750
+1,700
300
$249K 0.02%
4,412
+36
10 11
12
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