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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$56K ﹤0.01%
504
427
$55K ﹤0.01%
1,082
428
$54K ﹤0.01%
2,601
+1,341
429
$54K ﹤0.01%
684
+400
430
$53K ﹤0.01%
763
431
$53K ﹤0.01%
2,655
+2,000
432
$52K ﹤0.01%
1,070
-93
433
$52K ﹤0.01%
537
-265
434
$52K ﹤0.01%
1,577
+752
435
$51K ﹤0.01%
881
+81
436
$51K ﹤0.01%
680
-4
437
$51K ﹤0.01%
2,004
438
$51K ﹤0.01%
840
439
$51K ﹤0.01%
475
440
$51K ﹤0.01%
201
-18
441
$50K ﹤0.01%
822
442
$49K ﹤0.01%
255
443
$49K ﹤0.01%
483
444
$49K ﹤0.01%
2,015
445
$48K ﹤0.01%
2,635
446
$48K ﹤0.01%
539
+250
447
$48K ﹤0.01%
823
448
$48K ﹤0.01%
1,200
449
$47K ﹤0.01%
1,498
450
$45K ﹤0.01%
550
16 17
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