ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$153K 0.01%
1,643
327
$150K 0.01%
3,003
328
$148K 0.01%
2,187
+568
329
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330
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331
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332
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1,355
-3,377
333
$140K 0.01%
1,173
+13
334
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374
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335
$138K 0.01%
3,091
336
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3,321
+27
337
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338
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813
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339
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69
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340
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25,200
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341
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1,177
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344
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549
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345
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726
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346
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2,267
+177
347
$124K 0.01%
3,955
-1,313
348
$123K 0.01%
1,811
+10
349
$122K 0.01%
1,012
-33
350
$121K 0.01%
4,387
-285
12 13
14
15 16