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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$89K 0.01%
617
+97
377
$88K 0.01%
1,165
+276
378
$87K 0.01%
608
379
$85K 0.01%
4,251
+1,650
380
$85K 0.01%
897
-136
381
$84K 0.01%
308
+40
382
$84K 0.01%
644
-276
383
$82K 0.01%
3,228
384
$82K 0.01%
2,905
385
$79K 0.01%
1,164
386
$79K 0.01%
768
+50
387
$78K 0.01%
4,925
388
$77K 0.01%
550
389
$76K 0.01%
445
-83
390
$74K 0.01%
338
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391
$72K 0.01%
277
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392
$70K 0.01%
749
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393
$69K 0.01%
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394
$69K 0.01%
541
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$68K 0.01%
768
396
$68K 0.01%
4,800
397
$68K 0.01%
1,210
-7,868
398
$68K 0.01%
800
399
$67K 0.01%
1,813
-103
400
$66K 0.01%
1,012
14 15
16
17 18