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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$150K 0.01%
2,965
327
$147K 0.01%
1,132
328
$145K 0.01%
7,351
-90
329
$144K 0.01%
1,181
-40
330
$142K 0.01%
+733
331
$139K 0.01%
1,365
332
$138K 0.01%
570
+36
333
$137K 0.01%
3,162
334
$136K 0.01%
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335
$135K 0.01%
4,511
336
$131K 0.01%
975
337
$129K 0.01%
3,187
-160
338
$128K 0.01%
1,624
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339
$128K 0.01%
777
340
$126K 0.01%
1,367
341
$124K 0.01%
631
+157
342
$124K 0.01%
1,539
-8
343
$122K 0.01%
791
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344
$121K 0.01%
2,318
345
$120K 0.01%
1,711
+140
346
$118K 0.01%
1,188
-11,797
347
$117K 0.01%
588
+110
348
$114K 0.01%
642
-87
349
$114K 0.01%
995
350
$113K 0.01%
2,716
12 13
14
15 16