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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$154K 0.01%
2,190
352
$153K 0.01%
1,570
+1,470
353
$152K 0.01%
1,645
354
$151K 0.01%
953
-73
355
$151K 0.01%
92
+84
356
$149K 0.01%
3,162
357
$147K 0.01%
4,202
+86
358
$144K 0.01%
1,082
-15
359
$142K 0.01%
1,492
-24
360
$142K 0.01%
2,000
361
$140K 0.01%
615
362
$137K 0.01%
2,327
-22,029
363
$137K 0.01%
673
364
$136K 0.01%
4,500
365
$135K 0.01%
2,319
+648
366
$134K 0.01%
10,673
+19
367
$133K 0.01%
2,318
368
$131K 0.01%
1,397
+1,271
369
$131K 0.01%
1,661
+40
370
$131K 0.01%
10,805
-12,520
371
$127K 0.01%
579
372
$127K 0.01%
2,716
373
$126K 0.01%
452
374
$126K 0.01%
3,091
-96
375
$125K 0.01%
+2,370
13 14
15
16 17