ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K 0.02%
3,000
302
$191K 0.02%
7,580
-15,233
303
$190K 0.02%
1,728
-65
304
$188K 0.02%
2,419
305
$188K 0.02%
7,635
+138
306
$184K 0.01%
793
307
$182K 0.01%
1,812
+1,514
308
$182K 0.01%
7,534
-14,046
309
$182K 0.01%
1,700
310
$179K 0.01%
2,888
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311
$176K 0.01%
1,514
312
$174K 0.01%
6,359
-4,943
313
$172K 0.01%
7,892
+16
314
$170K 0.01%
1,393
+13
315
$170K 0.01%
2,061
316
$165K 0.01%
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317
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318
$164K 0.01%
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319
$163K 0.01%
1,341
-59
320
$160K 0.01%
2,318
321
$157K 0.01%
2,028
-208
322
$156K 0.01%
5,141
323
$156K 0.01%
1,513
-27
324
$154K 0.01%
3,162
325
$153K 0.01%
5,197
+25
11 12
13
14 15