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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$51K ﹤0.01%
2,719
+64
427
$51K ﹤0.01%
947
+672
428
$51K ﹤0.01%
1,591
429
$50K ﹤0.01%
1,500
430
$50K ﹤0.01%
680
431
$50K ﹤0.01%
823
432
$50K ﹤0.01%
201
433
$49K ﹤0.01%
2,015
434
$49K ﹤0.01%
840
435
$48K ﹤0.01%
2,004
436
$48K ﹤0.01%
475
437
$48K ﹤0.01%
537
438
$48K ﹤0.01%
741
+100
439
$47K ﹤0.01%
483
440
$47K ﹤0.01%
2,627
+3
441
$46K ﹤0.01%
504
442
$45K ﹤0.01%
582
+170
443
$45K ﹤0.01%
+885
444
$45K ﹤0.01%
822
445
$44K ﹤0.01%
248
-106
446
$44K ﹤0.01%
100
447
$43K ﹤0.01%
539
448
$43K ﹤0.01%
1,049
449
$42K ﹤0.01%
3,654
450
$42K ﹤0.01%
255
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