ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$97.9K 0.01%
352
377
$97.8K 0.01%
1,910
378
$97.6K 0.01%
+4,115
379
$96.6K 0.01%
663
380
$96.5K 0.01%
1,199
-100
381
$93.4K 0.01%
766
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382
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924
+16
383
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9,261
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384
$92.4K 0.01%
840
-100
385
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1,204
-229
386
$91.1K 0.01%
134
387
$90.8K 0.01%
250
388
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2,076
389
$89.9K 0.01%
449
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390
$87.9K 0.01%
173
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391
$87.4K 0.01%
1,638
392
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$82.5K 0.01%
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2,194
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399
$81.9K 0.01%
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400
$81.7K 0.01%
187
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14 15
16
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