ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$48K ﹤0.01%
350
452
$48K ﹤0.01%
620
453
$48K ﹤0.01%
208
454
$47K ﹤0.01%
405
455
$46K ﹤0.01%
210
456
$46K ﹤0.01%
1,661
457
$46K ﹤0.01%
491
458
$46K ﹤0.01%
385
459
$46K ﹤0.01%
542
-40
460
$45K ﹤0.01%
565
461
$45K ﹤0.01%
1,265
462
$44K ﹤0.01%
340
+35
463
$44K ﹤0.01%
586
464
$44K ﹤0.01%
103
+93
465
$44K ﹤0.01%
506
466
$44K ﹤0.01%
163
467
$43K ﹤0.01%
384
-384
468
$43K ﹤0.01%
430
469
$43K ﹤0.01%
787
-325
470
$43K ﹤0.01%
2,635
471
$42K ﹤0.01%
600
472
$42K ﹤0.01%
102
473
$41K ﹤0.01%
284
474
$41K ﹤0.01%
550
475
$41K ﹤0.01%
93
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