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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.75%
53,487
+172
27
$9.87M 0.68%
61,450
-3,080
28
$9.29M 0.64%
95,520
-557
29
$9.04M 0.63%
124,392
-4,750
30
$8.87M 0.62%
488,512
+37,085
31
$8.53M 0.59%
16,927
-328
32
$8.32M 0.58%
31,097
+3,635
33
$8.15M 0.57%
12,082
-127
34
$8.09M 0.56%
119,414
+19,324
35
$7.99M 0.55%
34,514
-156
36
$7.98M 0.55%
138,542
-3,814
37
$7.87M 0.55%
8,693
+351
38
$7.86M 0.55%
265,973
-12,817
39
$7.76M 0.54%
15,244
+309
40
$7.7M 0.53%
29,333
+1,271
41
$7.39M 0.51%
8,699
-121
42
$7.29M 0.51%
63,346
+1,017
43
$6.97M 0.48%
428,691
+30,103
44
$6.81M 0.47%
54,989
+293
45
$6.72M 0.47%
47,585
+2,227
46
$6.53M 0.45%
275,076
-11,394
47
$6.52M 0.45%
39,525
+164
48
$6.49M 0.45%
19,497
-51
49
$6.23M 0.43%
116,439
-3,262
50
$6.12M 0.42%
17,770
-72
1
2
3 4 5