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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.02%
5,260
+233
302
$203K 0.02%
1,466
+5
303
$203K 0.02%
3,150
+1,080
304
$199K 0.02%
690
-27
305
$198K 0.02%
1,109
-10
306
$194K 0.02%
2,399
+27
307
$191K 0.02%
1,434
+302
308
$189K 0.02%
5,764
-6,318
309
$188K 0.02%
6,371
310
$187K 0.02%
1,971
-42
311
$187K 0.02%
2,150
+150
312
$186K 0.02%
3,000
313
$186K 0.02%
7,184
314
$185K 0.02%
3,236
315
$183K 0.02%
3,961
+366
316
$183K 0.02%
985
+576
317
$178K 0.02%
2,194
-95
318
$176K 0.02%
2,075
+451
319
$176K 0.02%
988
+34
320
$174K 0.01%
1,100
+550
321
$173K 0.01%
3,665
322
$169K 0.01%
3,213
323
$168K 0.01%
2,335
324
$166K 0.01%
849
+261
325
$164K 0.01%
840
+72
11 12
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