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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$93K 0.01%
925
+325
377
$92K 0.01%
2,661
378
$92K 0.01%
3,826
-4,184
379
$90K 0.01%
608
380
$90K 0.01%
528
+140
381
$89K 0.01%
960
+175
382
$88K 0.01%
4,464
+1,128
383
$88K 0.01%
804
384
$87K 0.01%
718
385
$87K 0.01%
1,033
386
$86K 0.01%
2,905
387
$86K 0.01%
1,164
388
$85K 0.01%
250
389
$83K 0.01%
1,916
+103
390
$82K 0.01%
4,925
391
$82K 0.01%
7,432
392
$81K 0.01%
565
393
$81K 0.01%
550
394
$79K 0.01%
268
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395
$79K 0.01%
280
396
$78K 0.01%
545
+125
397
$74K 0.01%
3,228
398
$74K 0.01%
3,111
399
$72K 0.01%
2,315
400
$71K 0.01%
3,358
14 15
16
17 18