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
401
$81.7K 0.01%
559
-363
402
$81.5K 0.01%
617
403
$80.1K 0.01%
1,210
404
$79.9K 0.01%
239
405
$79.8K 0.01%
3,082
+670
406
$79.3K 0.01%
1,288
+266
407
$78.9K 0.01%
656
+5
408
$78.5K 0.01%
3,247
-9,783
409
$77K 0.01%
611
410
$76.6K 0.01%
3,405
411
$76.4K 0.01%
2,561
-1,115
412
$75.7K 0.01%
2,889
413
$75.5K 0.01%
887
414
$74K 0.01%
468
415
$73.9K 0.01%
286
-75
416
$73.8K 0.01%
865
-96
417
$73.3K 0.01%
3,768
418
$72.5K 0.01%
1,324
-135
419
$72.3K 0.01%
1,517
+1,362
420
$71.4K 0.01%
722
+463
421
$70.7K 0.01%
+1,715
422
$70.5K 0.01%
340
423
$70.3K 0.01%
579
424
$69.7K 0.01%
288
425
$69.4K 0.01%
491
+5
15 16
17
18 19