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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$187K 0.01%
964
+184
327
$186K 0.01%
5,152
+1,101
328
$184K 0.01%
1,829
329
$184K 0.01%
1,850
330
$183K 0.01%
807
-302
331
$181K 0.01%
1,193
+84
332
$181K 0.01%
1,641
-74
333
$178K 0.01%
1,291
-65
334
$176K 0.01%
2,383
+5
335
$176K 0.01%
+8,667
336
$175K 0.01%
1,592
+44
337
$174K 0.01%
667
338
$172K 0.01%
461
-11
339
$172K 0.01%
3,204
+1,094
340
$170K 0.01%
1,514
341
$170K 0.01%
1,002
+112
342
$169K 0.01%
3,479
+475
343
$168K 0.01%
2,419
344
$166K 0.01%
6,535
+363
345
$163K 0.01%
1,994
+27
346
$159K 0.01%
2,408
+600
347
$156K 0.01%
5,268
-617
348
$156K 0.01%
1,141
+158
349
$155K 0.01%
205
+157
350
$155K 0.01%
1,498
12 13
14
15 16