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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$194K 0.02%
2,372
302
$191K 0.02%
7,184
303
$190K 0.02%
2,289
-18
304
$189K 0.02%
1,012
305
$189K 0.02%
6,371
306
$187K 0.02%
954
-6
307
$180K 0.02%
3,732
-180,612
308
$177K 0.02%
717
+47
309
$176K 0.02%
3,236
310
$176K 0.02%
716
+8
311
$173K 0.02%
35,290
312
$166K 0.02%
2,000
-13
313
$165K 0.02%
845
-151
314
$165K 0.02%
3,000
315
$164K 0.02%
12,914
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316
$164K 0.02%
3,665
317
$163K 0.02%
2,335
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318
$162K 0.02%
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319
$160K 0.01%
3,595
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320
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4,184
321
$160K 0.01%
1,056
322
$159K 0.01%
2,013
-2,217
323
$157K 0.01%
768
-5
324
$154K 0.01%
994
325
$151K 0.01%
1,914
11 12
13
14 15