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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$41K ﹤0.01%
350
452
$41K ﹤0.01%
5,880
453
$41K ﹤0.01%
800
+314
454
$40K ﹤0.01%
284
+20
455
$40K ﹤0.01%
641
456
$40K ﹤0.01%
575
457
$40K ﹤0.01%
860
458
$40K ﹤0.01%
14,569
459
$39K ﹤0.01%
1,661
460
$39K ﹤0.01%
210
+72
461
$38K ﹤0.01%
208
462
$38K ﹤0.01%
1,598
463
$37K ﹤0.01%
763
464
$37K ﹤0.01%
163
465
$37K ﹤0.01%
1,333
-9
466
$37K ﹤0.01%
787
467
$36K ﹤0.01%
491
468
$36K ﹤0.01%
1,997
-122
469
$36K ﹤0.01%
3,200
470
$36K ﹤0.01%
1,833
471
$36K ﹤0.01%
6,088
472
$35K ﹤0.01%
300
473
$35K ﹤0.01%
+1,313
474
$35K ﹤0.01%
822
475
$34K ﹤0.01%
229
17 18
19
20 21