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
401
$109K 0.01%
961
402
$109K 0.01%
10,333
-340
403
$108K 0.01%
2,173
-44
404
$108K 0.01%
663
+8
405
$108K 0.01%
830
406
$108K 0.01%
2,037
+844
407
$107K 0.01%
1,035
408
$105K 0.01%
442
409
$105K 0.01%
452
410
$104K 0.01%
134
411
$101K 0.01%
1,910
412
$99.4K 0.01%
3,879
+565
413
$99.1K 0.01%
863
414
$98K 0.01%
252
+7
415
$98K 0.01%
250
416
$97.2K 0.01%
2,152
-1,000
417
$96.9K 0.01%
361
418
$95.2K 0.01%
366
-20
419
$94.3K 0.01%
2,027
+4
420
$93.9K 0.01%
202
421
$92.4K 0.01%
3,676
422
$91.3K 0.01%
1,807
+976
423
$90.9K 0.01%
155
424
$90.4K 0.01%
800
425
$88K 0.01%
1,400
-30
15 16
17
18 19