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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K ﹤0.01%
401
-27
452
$45K ﹤0.01%
3,654
453
$45K ﹤0.01%
1,049
454
$45K ﹤0.01%
620
455
$45K ﹤0.01%
396
+103
456
$44K ﹤0.01%
1,500
457
$44K ﹤0.01%
+746
458
$44K ﹤0.01%
100
+50
459
$43K ﹤0.01%
2,624
+5
460
$43K ﹤0.01%
401
461
$43K ﹤0.01%
290
+40
462
$42K ﹤0.01%
1,661
463
$42K ﹤0.01%
491
464
$42K ﹤0.01%
+1,218
465
$42K ﹤0.01%
766
+566
466
$42K ﹤0.01%
1,041
467
$41K ﹤0.01%
208
468
$41K ﹤0.01%
860
469
$40K ﹤0.01%
163
470
$39K ﹤0.01%
401
-307
471
$38K ﹤0.01%
225
472
$38K ﹤0.01%
1,598
473
$37K ﹤0.01%
641
474
$37K ﹤0.01%
575
475
$37K ﹤0.01%
4,725
17 18
19
20 21