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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$80.5K 0.01%
1,653
+1,252
427
$80.3K 0.01%
778
+397
428
$79.7K 0.01%
239
+38
429
$79K 0.01%
500
430
$77.3K 0.01%
386
431
$77.1K 0.01%
650
-217
432
$76.9K 0.01%
3,311
433
$75.8K 0.01%
4,925
434
$75.8K 0.01%
990
+711
435
$75K 0.01%
2,889
436
$74.5K 0.01%
1,012
437
$73.3K 0.01%
1,210
438
$73.1K 0.01%
2,921
439
$72K 0.01%
830
440
$71K ﹤0.01%
315
441
$71K ﹤0.01%
+2,750
442
$70.9K ﹤0.01%
184
+1
443
$70.8K ﹤0.01%
981
+499
444
$70.4K ﹤0.01%
300
445
$70K ﹤0.01%
913
446
$69.6K ﹤0.01%
+118
447
$68.7K ﹤0.01%
1,591
448
$68.2K ﹤0.01%
346
+98
449
$68K ﹤0.01%
839
450
$67.9K ﹤0.01%
3,039
-396