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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$88K 0.01%
1,813
-27
377
$85K 0.01%
373
378
$85K 0.01%
608
379
$84K 0.01%
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380
$84K 0.01%
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381
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565
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382
$81K 0.01%
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-88
383
$79K 0.01%
906
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384
$79K 0.01%
798
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385
$76K 0.01%
550
386
$75K 0.01%
3,228
387
$72K 0.01%
802
+24
388
$72K 0.01%
520
389
$71K 0.01%
3,861
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390
$71K 0.01%
280
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391
$70K 0.01%
674
392
$70K 0.01%
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393
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510
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$68K 0.01%
889
399
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2,315
+1,808
400
$67K 0.01%
409
+298
14 15
16
17 18