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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.02%
6,554
302
$231K 0.02%
4,100
303
$224K 0.02%
2,332
-9
304
$220K 0.02%
+1,885
305
$218K 0.02%
2,998
+78
306
$216K 0.02%
3,000
307
$215K 0.01%
8,577
308
$215K 0.01%
1,473
+204
309
$214K 0.01%
3,236
310
$214K 0.01%
2,444
-117
311
$211K 0.01%
5,433
-706
312
$210K 0.01%
985
+192
313
$210K 0.01%
3,213
314
$208K 0.01%
10,874
-250
315
$205K 0.01%
535
+373
316
$204K 0.01%
1,174
+54
317
$201K 0.01%
3,665
318
$199K 0.01%
2,549
-33
319
$196K 0.01%
367
320
$196K 0.01%
2,236
+2,160
321
$196K 0.01%
2,049
-223
322
$191K 0.01%
4,504
+569
323
$190K 0.01%
+35,400
324
$189K 0.01%
3,509
+1
325
$188K 0.01%
+3,281
11 12
13
14 15