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
401
$99.4K 0.01%
361
402
$99.3K 0.01%
442
-189
403
$98.8K 0.01%
2,241
+2,217
404
$98.7K 0.01%
1,910
405
$96.7K 0.01%
617
406
$96.4K 0.01%
1,035
407
$96.3K 0.01%
+250
408
$95.3K 0.01%
250
409
$94.7K 0.01%
1,497
410
$94.7K 0.01%
202
+100
411
$94.4K 0.01%
+961
412
$93.5K 0.01%
755
413
$93.3K 0.01%
1,307
+210
414
$92.7K 0.01%
2,905
415
$91.6K 0.01%
285
416
$89.4K 0.01%
155
+101
417
$88.1K 0.01%
2,023
418
$87K 0.01%
290
+13
419
$85.6K 0.01%
800
420
$84.5K 0.01%
700
+203
421
$83.6K 0.01%
1,430
-257
422
$83.5K 0.01%
3,314
+765
423
$81.8K 0.01%
2,315
424
$81.7K 0.01%
3,676
425
$80.6K 0.01%
+245