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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$125K 0.01%
+1,735
377
$124K 0.01%
1,040
-354
378
$123K 0.01%
2,885
-165
379
$122K 0.01%
3,152
380
$121K 0.01%
1,018
+300
381
$121K 0.01%
+14,586
382
$119K 0.01%
676
383
$118K 0.01%
550
384
$118K 0.01%
394
-104
385
$117K 0.01%
863
+72
386
$117K 0.01%
2,139
+70
387
$116K 0.01%
493
388
$114K 0.01%
655
389
$113K 0.01%
800
390
$111K 0.01%
28
-1
391
$110K 0.01%
134
392
$108K 0.01%
2,217
-1,956
393
$107K 0.01%
2,484
+1,638
394
$107K 0.01%
711
+67
395
$104K 0.01%
+1,389
396
$103K 0.01%
231
+176
397
$103K 0.01%
608
398
$102K 0.01%
7,690
+28
399
$102K 0.01%
389
-15
400
$101K 0.01%
7,451
-27,879
14 15
16
17 18