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
401
$65K 0.01%
2,315
402
$65K 0.01%
3,676
403
$65K 0.01%
722
-1,472
404
$62K 0.01%
680
-245
405
$62K 0.01%
134
+126
406
$62K 0.01%
2,757
-354
407
$62K 0.01%
800
+700
408
$61K 0.01%
2,076
-200
409
$61K 0.01%
500
410
$60K 0.01%
569
+4
411
$59K 0.01%
1,086
+205
412
$58K ﹤0.01%
664
413
$57K ﹤0.01%
3,155
414
$55K ﹤0.01%
674
415
$55K ﹤0.01%
1,112
416
$54K ﹤0.01%
210
-13
417
$54K ﹤0.01%
3,768
418
$53K ﹤0.01%
1,082
419
$53K ﹤0.01%
1,498
420
$53K ﹤0.01%
3,216
-142
421
$53K ﹤0.01%
4,500
422
$52K ﹤0.01%
303
+3
423
$52K ﹤0.01%
497
-34
424
$51K ﹤0.01%
1,070
425
$51K ﹤0.01%
763
15 16
17
18 19