ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$61.4K 0.01%
562
452
$61.1K 0.01%
107
-11
453
$61.1K 0.01%
886
+14
454
$60.5K ﹤0.01%
2,562
+9
455
$60.4K ﹤0.01%
472
456
$60.2K ﹤0.01%
3,155
457
$59.5K ﹤0.01%
337
+119
458
$58.9K ﹤0.01%
800
459
$58.7K ﹤0.01%
2,320
-100
460
$58.5K ﹤0.01%
2,978
+2,612
461
$57.6K ﹤0.01%
+1,936
462
$56.4K ﹤0.01%
3,706
+126
463
$55.9K ﹤0.01%
2,635
464
$55.7K ﹤0.01%
1,425
-589
465
$55.5K ﹤0.01%
229
466
$54.5K ﹤0.01%
1,916
467
$54K ﹤0.01%
377
+126
468
$53.9K ﹤0.01%
1,055
469
$52.8K ﹤0.01%
413
470
$52.6K ﹤0.01%
123
+2
471
$52.6K ﹤0.01%
384
472
$52.4K ﹤0.01%
685
+2
473
$51.3K ﹤0.01%
208
474
$51.2K ﹤0.01%
607
+37
475
$50.9K ﹤0.01%
2,015
17 18
19
20 21