ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$69.3K 0.01%
406
427
$68.8K 0.01%
917
428
$68.5K 0.01%
1,236
-12
429
$68.5K 0.01%
1,560
-32
430
$68K 0.01%
358
431
$68K 0.01%
928
-53
432
$67.2K 0.01%
730
-1,484
433
$67.1K 0.01%
2,654
-5,815
434
$66.3K 0.01%
1,677
435
$66K 0.01%
291
436
$65.9K 0.01%
510
437
$65.8K 0.01%
2,308
+7
438
$65.2K 0.01%
+1,064
439
$65K 0.01%
507
440
$64.7K 0.01%
3,184
+78
441
$64.4K 0.01%
444
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442
$63.9K 0.01%
625
443
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759
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483
445
$63K 0.01%
411
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446
$62.9K 0.01%
506
447
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739
-39
448
$62.7K 0.01%
257
+4
449
$62.4K 0.01%
4,345
450
$61.9K 0.01%
1,212
16 17
18
19 20