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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$112K 0.01%
1,278
-1,682
352
$111K 0.01%
3,799
+6
353
$110K 0.01%
718
354
$110K 0.01%
1,994
-33
355
$109K 0.01%
237
356
$109K 0.01%
1,956
357
$107K 0.01%
1,244
+100
358
$107K 0.01%
361
+75
359
$106K 0.01%
2,369
+1
360
$105K 0.01%
294
-7
361
$105K 0.01%
1,845
+195
362
$103K 0.01%
2,905
363
$100K 0.01%
2,796
364
$100K 0.01%
2,070
-100
365
$99K 0.01%
+1,910
366
$99K 0.01%
676
367
$96K 0.01%
1,110
+600
368
$95K 0.01%
285
369
$92K 0.01%
1,010
370
$91K 0.01%
450
+1
371
$90K 0.01%
4,925
372
$90K 0.01%
250
373
$89K 0.01%
2,661
374
$89K 0.01%
1,033
-12
375
$88K 0.01%
804
13 14
15
16 17