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
426
$52K ﹤0.01%
504
+500
427
$51K ﹤0.01%
420
+57
428
$51K ﹤0.01%
2,015
429
$51K ﹤0.01%
524
430
$51K ﹤0.01%
1,200
431
$50K ﹤0.01%
219
432
$49K ﹤0.01%
475
-210
433
$48K ﹤0.01%
550
-13
434
$47K ﹤0.01%
840
435
$47K ﹤0.01%
620
436
$46K ﹤0.01%
3,654
437
$46K ﹤0.01%
684
438
$45K ﹤0.01%
483
439
$45K ﹤0.01%
401
-123
440
$45K ﹤0.01%
1,041
441
$44K ﹤0.01%
4,725
442
$43K ﹤0.01%
1,049
443
$43K ﹤0.01%
800
444
$42K ﹤0.01%
1,500
445
$42K ﹤0.01%
934
446
$42K ﹤0.01%
+1,498
447
$42K ﹤0.01%
2,635
448
$41K ﹤0.01%
428
-91
449
$41K ﹤0.01%
2,619
+3
450
$41K ﹤0.01%
143
16 17
18
19 20