ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$212M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
171
Reduced
329
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
