ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.02%
6,300
+6,052
277
$237K 0.02%
9,282
278
$236K 0.02%
4,100
279
$231K 0.02%
3,257
-721
280
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3,098
+39
281
$225K 0.02%
2,181
-87
282
$225K 0.02%
667
283
$225K 0.02%
3,236
284
$224K 0.02%
2,260
-5
285
$221K 0.02%
2,310
-15
286
$220K 0.02%
2,677
+10
287
$219K 0.02%
8,577
288
$215K 0.02%
3,423
-407
289
$215K 0.02%
3,665
290
$214K 0.02%
10,874
291
$213K 0.02%
3,000
292
$211K 0.02%
798
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293
$207K 0.02%
10,470
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294
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2,280
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295
$206K 0.02%
9,266
+3,112
296
$205K 0.02%
5,715
297
$205K 0.02%
1,986
298
$204K 0.02%
18,270
-652
299
$204K 0.02%
2,804
+14
300
$195K 0.02%
2,490
+89
10 11
12
13 14