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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$140K 0.01%
323
+29
327
$137K 0.01%
3,162
328
$135K 0.01%
826
-288
329
$134K 0.01%
10,689
330
$133K 0.01%
766
331
$133K 0.01%
2,190
+345
332
$129K 0.01%
741
-108
333
$128K 0.01%
780
-60
334
$128K 0.01%
1,367
335
$127K 0.01%
1,734
+74
336
$125K 0.01%
818
-115
337
$124K 0.01%
436
338
$123K 0.01%
9,531
339
$123K 0.01%
2,666
+33
340
$122K 0.01%
795
341
$122K 0.01%
3,079
+580
342
$121K 0.01%
3,187
343
$120K 0.01%
1,539
-90
344
$119K 0.01%
714
-271
345
$115K 0.01%
2,318
346
$115K 0.01%
3,796
+1,000
347
$115K 0.01%
995
348
$113K 0.01%
1,705
+86
349
$111K 0.01%
2,716
350
$111K 0.01%
7,551
+523
12 13
14
15 16