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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$135K 0.01%
275
+44
377
$135K 0.01%
1,397
378
$135K 0.01%
+1,333
379
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380
$132K 0.01%
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381
$129K 0.01%
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382
$129K 0.01%
676
383
$128K 0.01%
394
384
$127K 0.01%
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-159
385
$127K 0.01%
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386
$124K 0.01%
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387
$124K 0.01%
738
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388
$123K 0.01%
385
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389
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549
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390
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391
$121K 0.01%
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392
$120K 0.01%
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393
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396
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397
$113K 0.01%
7,691
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$111K 0.01%
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399
$111K 0.01%
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400
$110K 0.01%
389
14 15
16
17 18