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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$67K 0.01%
1,012
402
$66K 0.01%
300
-6
403
$66K 0.01%
3,336
+3,230
404
$66K 0.01%
550
405
$65K 0.01%
24
406
$65K 0.01%
800
407
$64K 0.01%
388
+28
408
$63K 0.01%
223
409
$63K 0.01%
3,358
410
$62K 0.01%
7,432
411
$62K 0.01%
708
-81
412
$62K 0.01%
321
+158
413
$61K 0.01%
2,276
-96,510
414
$61K 0.01%
664
-108
415
$61K 0.01%
823
416
$60K 0.01%
523
+53
417
$59K 0.01%
1,163
+92
418
$57K 0.01%
531
419
$57K 0.01%
3,155
420
$56K 0.01%
255
421
$56K 0.01%
1,591
422
$55K 0.01%
240
423
$53K ﹤0.01%
600
-6
424
$52K ﹤0.01%
1,082
-864
425
$52K ﹤0.01%
2,004
15 16
17
18 19