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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.62%
53,049
-8,401
27
$8.88M 0.6%
472,225
-16,287
28
$8.64M 0.58%
106,978
-12,436
29
$8.52M 0.57%
337,972
-128,041
30
$8.51M 0.57%
31,361
-3,153
31
$8.42M 0.57%
261,066
-4,907
32
$8.42M 0.57%
134,265
-4,277
33
$8.37M 0.56%
14,619
-2,308
34
$8.04M 0.54%
13,753
-1,491
35
$7.95M 0.54%
349,850
-150,327
36
$7.81M 0.53%
27,570
-3,527
37
$7.61M 0.51%
326,654
-151,055
38
$7.54M 0.51%
10,630
-1,452
39
$7.42M 0.5%
437,513
+8,822
40
$7.16M 0.48%
42,016
-5,569
41
$7.05M 0.48%
25,656
-3,677
42
$6.95M 0.47%
269,774
-5,302
43
$6.8M 0.46%
7,669
-1,030
44
$6.74M 0.45%
17,223
-2,274
45
$6.6M 0.45%
56,330
-7,016
46
$6.46M 0.44%
112,490
-3,949
47
$6.44M 0.43%
7,265
-1,428
48
$6.43M 0.43%
15,870
-1,900
49
$6.24M 0.42%
50,452
+1,781
50
$5.97M 0.4%
34,443
-5,082
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