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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$67.3K ﹤0.01%
151
+7
452
$66.8K ﹤0.01%
286
+39
453
$66.8K ﹤0.01%
531
454
$66.3K ﹤0.01%
4,345
455
$65.9K ﹤0.01%
510
-600
456
$64.8K ﹤0.01%
3,463
-1,742
457
$64.8K ﹤0.01%
472
458
$64.6K ﹤0.01%
3,155
459
$64.4K ﹤0.01%
414
-62
460
$64.2K ﹤0.01%
7,432
461
$64.1K ﹤0.01%
667
462
$64.1K ﹤0.01%
832
+46
463
$63.7K ﹤0.01%
674
464
$62.9K ﹤0.01%
3,198
465
$62.9K ﹤0.01%
3,768
466
$62.3K ﹤0.01%
+1,188
467
$62.2K ﹤0.01%
16,465
468
$62.2K ﹤0.01%
600
469
$61.8K ﹤0.01%
1,592
+327
470
$60.8K ﹤0.01%
569
471
$60.5K ﹤0.01%
800
472
$60.4K ﹤0.01%
245
+20
473
$59.4K ﹤0.01%
2,807
+172
474
$59.2K ﹤0.01%
483
475
$59.1K ﹤0.01%
1,916
17 18
19
20 21