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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$74K 0.01%
839
452
$73.7K 0.01%
3,311
453
$73.7K 0.01%
1,022
+200
454
$73.7K 0.01%
879
+47
455
$71.9K ﹤0.01%
16,444
-21
456
$71.8K ﹤0.01%
913
457
$71.3K ﹤0.01%
4,345
458
$70.6K ﹤0.01%
291
+103
459
$69K ﹤0.01%
1,950
-800
460
$68.7K ﹤0.01%
472
461
$68K ﹤0.01%
1,018
462
$67K ﹤0.01%
3,155
463
$66.7K ﹤0.01%
625
-42
464
$66.7K ﹤0.01%
1,201
+13
465
$66.6K ﹤0.01%
1,591
466
$66.3K ﹤0.01%
3,198
467
$64.7K ﹤0.01%
981
468
$64.2K ﹤0.01%
800
469
$64.1K ﹤0.01%
+2,116
470
$64K ﹤0.01%
236
+189
471
$64K ﹤0.01%
3,463
472
$63.9K ﹤0.01%
160
473
$63.8K ﹤0.01%
1,570
474
$63.5K ﹤0.01%
483
475
$62.9K ﹤0.01%
4,925
17 18
19
20 21