ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$59K ﹤0.01%
16,465
427
$58K ﹤0.01%
822
428
$58K ﹤0.01%
1,541
+500
429
$57K ﹤0.01%
615
-1,042
430
$57K ﹤0.01%
2,876
+73
431
$56K ﹤0.01%
800
-800
432
$56K ﹤0.01%
1,570
433
$54K ﹤0.01%
786
434
$54K ﹤0.01%
901
-181
435
$54K ﹤0.01%
315
436
$53K ﹤0.01%
1,070
437
$53K ﹤0.01%
300
438
$53K ﹤0.01%
277
439
$53K ﹤0.01%
1,049
440
$52K ﹤0.01%
162
-10
441
$52K ﹤0.01%
2,004
442
$51K ﹤0.01%
248
-37
443
$51K ﹤0.01%
225
444
$50K ﹤0.01%
1,048
+8
445
$49K ﹤0.01%
394
446
$49K ﹤0.01%
1,887
447
$48K ﹤0.01%
885
448
$48K ﹤0.01%
2,635
+5
449
$48K ﹤0.01%
101
450
$48K ﹤0.01%
741
16 17
18
19 20