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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$164K 0.01%
994
327
$162K 0.01%
10,689
-2,225
328
$162K 0.01%
933
+156
329
$160K 0.01%
1,114
-67
330
$152K 0.01%
3,204
-528
331
$150K 0.01%
766
+135
332
$150K 0.01%
9,531
-2,401
333
$149K 0.01%
4,184
334
$147K 0.01%
4,511
335
$145K 0.01%
436
+75
336
$144K 0.01%
1,629
+90
337
$142K 0.01%
3,162
338
$141K 0.01%
34,595
-695
339
$140K 0.01%
746
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340
$140K 0.01%
795
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341
$137K 0.01%
1,178
-100
342
$133K 0.01%
678
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343
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344
$130K 0.01%
1,366
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345
$129K 0.01%
3,187
346
$129K 0.01%
7,028
-323
347
$126K 0.01%
920
-55
348
$125K 0.01%
1,660
-51
349
$124K 0.01%
294
350
$120K 0.01%
1,619
-148
12 13
14
15 16