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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.02%
2,522
-324
302
$243K 0.02%
2,647
-7,699
303
$243K 0.02%
4,100
304
$241K 0.02%
+1,200
305
$238K 0.02%
9,282
-905
306
$237K 0.02%
2,285
-47
307
$232K 0.02%
3,236
308
$232K 0.02%
3,000
309
$228K 0.02%
3,213
310
$228K 0.02%
2,923
+374
311
$228K 0.02%
2,790
+2,300
312
$227K 0.02%
3,024
+26
313
$227K 0.02%
3,684
+403
314
$225K 0.02%
3,830
+321
315
$225K 0.02%
3,902
+2,886
316
$224K 0.02%
8,577
317
$224K 0.02%
993
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318
$224K 0.02%
10,874
319
$223K 0.02%
2,431
-791
320
$222K 0.02%
5,769
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321
$221K 0.01%
6,403
-12,320
322
$220K 0.01%
3,000
323
$217K 0.01%
3,665
324
$216K 0.01%
2,367
+1,802
325
$215K 0.01%
2,236
11 12
13
14 15