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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$184K 0.02%
3,000
302
$182K 0.02%
3,236
303
$180K 0.02%
5,489
-275
304
$176K 0.02%
1,470
+4
305
$174K 0.01%
1,914
-800
306
$172K 0.01%
1,094
+100
307
$170K 0.01%
3,450
-650
308
$170K 0.01%
1,100
309
$170K 0.01%
667
-23
310
$169K 0.01%
9,025
+4,561
311
$168K 0.01%
3,665
312
$167K 0.01%
3,050
-100
313
$166K 0.01%
3,213
314
$165K 0.01%
1,269
-165
315
$162K 0.01%
4,184
316
$160K 0.01%
4,746
+235
317
$155K 0.01%
2,382
-1,950
318
$155K 0.01%
1,001
+13
319
$153K 0.01%
1,586
+450
320
$152K 0.01%
2,000
-150
321
$151K 0.01%
1,715
-360
322
$150K 0.01%
1,178
323
$144K 0.01%
1,616
-1,519
324
$142K 0.01%
2,002
-333
325
$142K 0.01%
3,004
-200
11 12
13
14 15