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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.67%
59,878
+1,667
27
$7.61M 0.65%
309,369
+23,167
28
$7.6M 0.65%
323,408
+34,508
29
$7.25M 0.62%
147,789
-1,775
30
$7.13M 0.61%
360,645
+6,964
31
$7.11M 0.61%
49,060
+2,948
32
$6.74M 0.57%
285,518
+29,882
33
$6.45M 0.55%
294,082
-2,592
34
$6.44M 0.55%
13,589
+9
35
$6.27M 0.53%
35,970
+793
36
$6.26M 0.53%
21,046
+542
37
$6.17M 0.53%
26,031
+650
38
$6.12M 0.52%
57,197
+1,363
39
$6.09M 0.52%
52,658
+573
40
$6.01M 0.51%
267,603
+31,952
41
$5.9M 0.5%
13,354
+764
42
$5.87M 0.5%
54,525
+4,707
43
$5.83M 0.5%
20,400
+74
44
$5.83M 0.5%
66,880
+1,180
45
$5.81M 0.5%
323,726
+7,406
46
$5.63M 0.48%
18,105
+569
47
$5.35M 0.46%
35,315
+1,434
48
$5.12M 0.44%
31,091
+2,868
49
$5.11M 0.44%
9,426
+315
50
$5.03M 0.43%
22,869
-923
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2
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