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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.65%
59,353
-525
27
$7.55M 0.64%
305,300
-4,069
28
$7.53M 0.64%
320,769
-2,639
29
$7.14M 0.61%
13,864
+275
30
$7.11M 0.61%
49,144
+84
31
$7M 0.6%
361,558
+913
32
$6.68M 0.57%
140,935
-6,854
33
$6.68M 0.57%
282,925
-2,593
34
$6.59M 0.56%
55,998
+1,473
35
$6.05M 0.51%
292,032
-2,050
36
$6.01M 0.51%
26,167
+136
37
$6.01M 0.51%
19,941
-459
38
$5.95M 0.51%
264,723
-2,880
39
$5.75M 0.49%
328,854
+5,128
40
$5.7M 0.49%
56,479
-718
41
$5.62M 0.48%
26,482
+3,613
42
$5.53M 0.47%
20,921
-125
43
$5.53M 0.47%
53,479
+821
44
$5.52M 0.47%
18,204
+99
45
$5.45M 0.46%
66,110
-770
46
$5.39M 0.46%
36,012
+42
47
$5.38M 0.46%
19,755
-742
48
$5.36M 0.46%
36,723
+1,408
49
$5.24M 0.45%
9,271
-155
50
$5.16M 0.44%
97,002
+1,209
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