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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.65%
286,202
+14,441
27
$6.8M 0.63%
288,900
+88,192
28
$6.62M 0.61%
148,954
+66,466
29
$6.35M 0.59%
13,580
+253
30
$6.23M 0.58%
296,674
-400
31
$6.03M 0.56%
255,636
+73,791
32
$6M 0.56%
46,112
+3,515
33
$5.99M 0.56%
58,211
+4,576
34
$5.92M 0.55%
213,680
+16,260
35
$5.78M 0.54%
316,320
+16,962
36
$5.76M 0.53%
35,177
+1,894
37
$5.75M 0.53%
20,504
+622
38
$5.74M 0.53%
55,834
+4,182
39
$5.7M 0.53%
25,381
+937
40
$5.54M 0.51%
52,085
-1,142
41
$5.46M 0.51%
49,818
+8,383
42
$5.4M 0.5%
58,784
-15,914
43
$5.29M 0.49%
235,651
+222,785
44
$5.19M 0.48%
17,536
+636
45
$5.04M 0.47%
33,881
+1,837
46
$4.96M 0.46%
26,774
+1,646
47
$4.85M 0.45%
23,792
-204
48
$4.68M 0.43%
25,701
+1,091
49
$4.57M 0.42%
37,405
+6,040
50
$4.56M 0.42%
87,188
+6,692
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