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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$167K 0.01%
1,323
+283
352
$167K 0.01%
3,162
353
$165K 0.01%
3,863
-1,570
354
$165K 0.01%
2,000
355
$164K 0.01%
667
-140
356
$164K 0.01%
1,469
-23
357
$163K 0.01%
1,706
+61
358
$162K 0.01%
5,152
359
$160K 0.01%
28,000
-7,400
360
$160K 0.01%
4,500
361
$157K 0.01%
2,016
-303
362
$155K 0.01%
822
-131
363
$155K 0.01%
2,389
+6
364
$148K 0.01%
3,004
-475
365
$148K 0.01%
4,127
-75
366
$146K 0.01%
461
367
$146K 0.01%
1,082
368
$146K 0.01%
2,318
369
$144K 0.01%
1,604
-57
370
$144K 0.01%
624
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371
$144K 0.01%
3,156
+65
372
$142K 0.01%
2,187
-9,977
373
$138K 0.01%
1,088
-105
374
$138K 0.01%
898
+143
375
$137K 0.01%
2,179
-148
13 14
15
16 17