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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$87.4K 0.01%
1,120
-187
427
$87.2K 0.01%
650
428
$86.3K 0.01%
9,628
-1,177
429
$85.2K 0.01%
778
430
$84.9K 0.01%
2,139
+2,048
431
$83.9K 0.01%
415
-78
432
$83.3K 0.01%
617
433
$82.8K 0.01%
2,315
434
$82.7K 0.01%
176
+75
435
$82.5K 0.01%
184
436
$82.5K 0.01%
239
437
$82.5K 0.01%
994
+4
438
$81.5K 0.01%
7,432
439
$80.8K 0.01%
611
-89
440
$80.3K 0.01%
1,210
441
$80K 0.01%
1,638
-846
442
$80K 0.01%
2,889
443
$79.8K 0.01%
1,592
444
$78.6K 0.01%
315
445
$76.3K 0.01%
510
446
$75.9K 0.01%
147
-4
447
$75.8K 0.01%
277
-13
448
$75K 0.01%
148
+47
449
$74.9K 0.01%
3,768
450
$74.2K 0.01%
2,707
+2,500
16 17
18
19 20