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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.01%
2,214
-230
327
$210K 0.01%
1,505
-1,071
328
$209K 0.01%
367
329
$205K 0.01%
985
330
$199K 0.01%
1,498
331
$196K 0.01%
4,289
-215
332
$195K 0.01%
840
-124
333
$193K 0.01%
667
334
$192K 0.01%
+1,300
335
$191K 0.01%
1,242
-231
336
$186K 0.01%
2,318
-90
337
$186K 0.01%
2,419
338
$185K 0.01%
4,966
-1,569
339
$185K 0.01%
90
-2
340
$182K 0.01%
205
341
$181K 0.01%
1,514
342
$180K 0.01%
2,162
+168
343
$179K 0.01%
8,176
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344
$178K 0.01%
2,325
+135
345
$177K 0.01%
1,247
-44
346
$176K 0.01%
1,501
-140
347
$172K 0.01%
1,570
348
$169K 0.01%
1,548
-44
349
$167K 0.01%
5,268
350
$167K 0.01%
1,786
-263
12 13
14
15 16