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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.01%
1,845
352
$117K 0.01%
3,803
+4
353
$114K 0.01%
473
+100
354
$113K 0.01%
237
355
$113K 0.01%
2,633
356
$113K 0.01%
1,996
+2
357
$113K 0.01%
2,716
358
$111K 0.01%
995
359
$110K 0.01%
5,754
+1,893
360
$110K 0.01%
848
+50
361
$106K 0.01%
2,318
-51
362
$106K 0.01%
+1,035
363
$106K 0.01%
1,956
364
$106K 0.01%
2,499
-4,146
365
$105K 0.01%
676
366
$104K 0.01%
1,110
367
$103K 0.01%
1,136
+230
368
$98K 0.01%
1,010
369
$98K 0.01%
2,796
370
$98K 0.01%
1,910
371
$98K 0.01%
450
372
$96K 0.01%
2,318
373
$95K 0.01%
1,244
374
$94K 0.01%
285
375
$94K 0.01%
1,600
+800
13 14
15
16 17