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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$109K 0.01%
1,110
352
$108K 0.01%
237
353
$107K 0.01%
451
+1
354
$106K 0.01%
5,667
-87
355
$105K 0.01%
4,104
+301
356
$105K 0.01%
473
357
$104K 0.01%
1,942
-14
358
$103K 0.01%
960
359
$103K 0.01%
585
-161
360
$101K 0.01%
676
361
$100K 0.01%
2,248
-70
362
$100K 0.01%
655
+150
363
$100K 0.01%
27,023
-7,572
364
$98K 0.01%
1,053
+43
365
$97K 0.01%
1,035
366
$96K 0.01%
1,497
+253
367
$96K 0.01%
798
-50
368
$94K 0.01%
1,910
369
$93K 0.01%
250
370
$92K 0.01%
307
+22
371
$92K 0.01%
30
+6
372
$91K 0.01%
3,826
373
$90K 0.01%
656
+111
374
$90K 0.01%
2,661
375
$90K 0.01%
1,600
13 14
15
16 17