ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$120K 0.01%
14,586
352
$120K 0.01%
1,035
353
$120K 0.01%
2,556
-1
354
$119K 0.01%
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-151
355
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738
356
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583
-41
357
$116K 0.01%
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-79
358
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25
359
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360
$113K 0.01%
4,500
361
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1,085
+1,052
362
$110K 0.01%
711
+77
363
$109K 0.01%
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1,176
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365
$106K 0.01%
755
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366
$104K 0.01%
951
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367
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389
370
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496
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204
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2,152
373
$98.5K 0.01%
830
374
$98.2K 0.01%
8,599
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375
$98.2K 0.01%
469
+38
13 14
15
16 17